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
$1.18B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$73.8M
3
+$68.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$64.6M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$63.3M

Top Sells

1
+$596K
2
+$492K
3
+$360K
4
NUE icon
Nucor
NUE
+$291K
5
ZETA icon
Zeta Global
ZETA
+$265K

Sector Composition

1 Technology 5.17%
2 Financials 4.26%
3 Industrials 2.2%
4 Healthcare 1.84%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.05%
12,721
+4,126
227
$587K 0.05%
+6,061
228
$587K 0.05%
59,260
+7,655
229
$586K 0.05%
118
+22
230
$585K 0.05%
+7,716
231
$583K 0.05%
14,587
+3,846
232
$579K 0.05%
3,375
-216
233
$576K 0.05%
+1,965
234
$573K 0.05%
2,443
+1,489
235
$573K 0.05%
+12,520
236
$573K 0.05%
10,586
-489
237
$570K 0.05%
+3,430
238
$570K 0.05%
3,416
+105
239
$566K 0.05%
+27,845
240
$562K 0.05%
13,085
+4,526
241
$556K 0.05%
1,691
+602
242
$550K 0.05%
+8,674
243
$542K 0.05%
14,447
+3,385
244
$542K 0.05%
1,116
+511
245
$529K 0.05%
+26,689
246
$528K 0.04%
30,797
+1,396
247
$527K 0.04%
4,605
+101
248
$526K 0.04%
3,052
+1,239
249
$521K 0.04%
491
+263
250
$521K 0.04%
18,350
8 9
10
11 12