OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.12M
3
+$4.03M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.98M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.47M

Top Sells

1
+$80.2M
2
+$65.3M
3
+$40.3M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$35.6M
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$32.1M

Sector Composition

1 Technology 8.12%
2 Financials 4.1%
3 Consumer Discretionary 2.28%
4 Industrials 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$514K 0.06%
6,197
-830
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$3.69B
$514K 0.06%
5,133
-15
CMCSA icon
228
Comcast
CMCSA
$98.5B
$509K 0.06%
16,213
-4,525
BKNG icon
229
Booking.com
BKNG
$166B
$508K 0.06%
94
-19
VZ icon
230
Verizon
VZ
$171B
$507K 0.06%
11,540
-7,704
STRV icon
231
Strive 500 ETF
STRV
$1.03B
$506K 0.06%
+11,714
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$506K 0.06%
5,068
+123
CRM icon
233
Salesforce
CRM
$223B
$504K 0.06%
2,127
-1,066
APP icon
234
Applovin
APP
$221B
$499K 0.06%
695
-1,970
KO icon
235
Coca-Cola
KO
$304B
$499K 0.06%
7,527
-7,173
EIX icon
236
Edison International
EIX
$22B
$494K 0.06%
8,938
+396
SEEM
237
SEI Select Emerging Markets Equity ETF
SEEM
$329M
$490K 0.06%
16,202
-8,945
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$490K 0.06%
7,318
-83
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$485K 0.06%
4,690
+1,045
VLO icon
240
Valero Energy
VLO
$54.5B
$482K 0.06%
2,831
-433
AMD icon
241
Advanced Micro Devices
AMD
$350B
$482K 0.06%
2,977
-3,325
FFLC icon
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$477K 0.06%
9,163
-107,312
MUST icon
243
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$474K 0.06%
23,105
+813
FLEX icon
244
Flex
FLEX
$21.2B
$455K 0.06%
+7,844
WINA icon
245
Winmark
WINA
$1.47B
$451K 0.06%
907
+2
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.55B
$447K 0.05%
17,498
PGR icon
247
Progressive
PGR
$134B
$444K 0.05%
1,799
-1,087
BA icon
248
Boeing
BA
$156B
$441K 0.05%
2,044
-1,392
BMY icon
249
Bristol-Myers Squibb
BMY
$98.2B
$439K 0.05%
9,735
-3,486
MO icon
250
Altria Group
MO
$98.7B
$435K 0.05%
6,581
-3,049
8 9
10
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