OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.58M
3
+$4.37M
4
PG icon
Procter & Gamble
PG
+$3.31M
5
OTTR icon
Otter Tail
OTTR
+$1.94M

Top Sells

1
+$76.4M
2
+$71.4M
3
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.92%
67,746
-1,462
2
$8.2M 5.9%
35,190
-3,916
3
$6.79M 4.88%
+15,775
4
$5.82M 4.19%
12,646
-2,002
5
$4.58M 3.29%
+123,037
6
$4.37M 3.14%
+11,171
7
$3.59M 2.58%
17,008
-1,281
8
$3.31M 2.38%
+19,092
9
$3.26M 2.35%
17,508
-2,300
10
$2.4M 1.73%
14,497
-1,598
11
$1.94M 1.39%
+24,755
12
$1.89M 1.36%
3,228
+10
13
$1.73M 1.25%
8,782
-548
14
$1.54M 1.11%
+9,513
15
$1.52M 1.09%
+1,716
16
$1.48M 1.06%
+3,537
17
$1.46M 1.05%
5,308
-852
18
$1.42M 1.02%
+3,504
19
$1.4M 1%
11,898
+112
20
$1.39M 1%
5,322
-26
21
$1.35M 0.97%
+16,700
22
$1.15M 0.83%
1,298
+2
23
$1.14M 0.82%
5,511
-758
24
$1.13M 0.81%
+20,013
25
$1.13M 0.81%
9,867
-45
1
2 3 4 5