OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$43.7M
Cap. Flow %
17.34%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$17.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$7.1M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.64M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$4.14M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,176
Closed -$266K
JMIA
227
Jumia Technologies
JMIA
$1.05B
– –
-11,522
Closed -$70K
KLAC icon
228
KLA
KLAC
$115B
– –
-806
Closed -$257K
MELI icon
229
Mercado Libre
MELI
$125B
– –
-319
Closed -$203K
MS icon
230
Morgan Stanley
MS
$240B
– –
-4,571
Closed -$348K
NOK icon
231
Nokia
NOK
$23.1B
– –
-106,564
Closed -$491K
ORLY icon
232
O'Reilly Automotive
ORLY
$88B
– –
-420
Closed -$265K
PAYX icon
233
Paychex
PAYX
$50.2B
– –
-2,346
Closed -$267K
PSO icon
234
Pearson
PSO
$9.41B
– –
-11,672
Closed -$108K
SNV icon
235
Synovus
SNV
$7.16B
– –
-7,808
Closed -$284K
SONY icon
236
Sony
SONY
$165B
– –
-3,382
Closed -$277K
SQM icon
237
Sociedad Química y Minera de Chile
SQM
$13B
– –
-4,675
Closed -$391K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-79,775
Closed -$8.09M
TSM icon
239
TSMC
TSM
$1.2T
– –
-10,954
Closed -$901K
UGP icon
240
Ultrapar
UGP
$3.9B
– –
-24,689
Closed -$58K
UL icon
241
Unilever
UL
$155B
– –
-5,660
Closed -$259K
UMC icon
242
United Microelectronic
UMC
$16.5B
– –
-12,768
Closed -$86K
UTHR icon
243
United Therapeutics
UTHR
$13.8B
– –
-1,186
Closed -$279K
VZ icon
244
Verizon
VZ
$186B
– –
-4,036
Closed -$205K
WCN icon
245
Waste Connections
WCN
$47.5B
– –
-1,841
Closed -$228K
WIT icon
246
Wipro
WIT
$28.9B
– –
-15,662
Closed -$83K
NTCO
247
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-16,701
Closed -$87K
ABB
248
DELISTED
ABB Ltd.
ABB
– –
-10,677
Closed -$285K
LFC
249
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-14,376
Closed -$124K
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