OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$6.54M
2
+$5.06M
3
+$3.96M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.85M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.4M

Top Sells

1
+$80.2M
2
+$62.8M
3
+$38.8M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$34.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.7M

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
226
$514K 0.06%
6,197
-830
227
$514K 0.06%
5,133
-15
228
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16,213
-4,525
229
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$507K 0.06%
11,540
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231
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232
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5,068
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233
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2,127
-1,066
234
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695
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235
$499K 0.06%
7,527
-7,173
236
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8,938
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237
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16,202
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238
$490K 0.06%
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239
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240
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23,105
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244
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245
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907
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246
$447K 0.05%
17,498
247
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1,799
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248
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2,044
-1,392
249
$439K 0.05%
9,735
-3,486
250
$435K 0.05%
6,581
-3,049
8 9
10
11 12