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
HEI icon
251
HEICO Corp
HEI
$42.9B
$434K 0.05%
1,344
-609
EVTR icon
252
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$432K 0.05%
8,398
-1,010
BPOP icon
253
Popular Inc
BPOP
$7.62B
$429K 0.05%
3,375
-366
INTU icon
254
Intuit
INTU
$177B
$424K 0.05%
621
-263
SPGI icon
255
S&P Global
SPGI
$149B
$418K 0.05%
860
-178
ORLY icon
256
O'Reilly Automotive
ORLY
$84.3B
$410K 0.05%
3,803
-786
DBP icon
257
Invesco DB Precious Metals Fund
DBP
$247M
$408K 0.05%
4,586
+1,574
STLD icon
258
Steel Dynamics
STLD
$24.5B
$402K 0.05%
2,881
-3,154
FELE icon
259
Franklin Electric
FELE
$4.24B
$397K 0.05%
4,168
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$395K 0.05%
662
-985
ENB icon
261
Enbridge
ENB
$105B
$394K 0.05%
7,811
-669
FDX icon
262
FedEx
FDX
$63.8B
$394K 0.05%
1,670
-1,316
TIGO icon
263
Millicom
TIGO
$8.79B
$390K 0.05%
+8,041
CGHM
264
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$386K 0.05%
15,273
+5,206
CRWD icon
265
CrowdStrike
CRWD
$130B
$385K 0.05%
785
-212
KR icon
266
Kroger
KR
$44.4B
$380K 0.05%
5,630
-581
COP icon
267
ConocoPhillips
COP
$110B
$371K 0.05%
3,922
-1,198
PFE icon
268
Pfizer
PFE
$143B
$371K 0.05%
14,541
-23,165
ABNB icon
269
Airbnb
ABNB
$71.9B
$367K 0.05%
3,025
-1,004
G icon
270
Genpact
G
$7.6B
$367K 0.05%
8,766
-1,967
GEV icon
271
GE Vernova
GEV
$163B
$365K 0.04%
594
-880
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$365K 0.04%
5,461
+183
GE icon
273
GE Aerospace
GE
$305B
$364K 0.04%
1,209
-2,110
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$26.1B
$364K 0.04%
2,210
-156
FMAT icon
275
Fidelity MSCI Materials Index ETF
FMAT
$433M
$362K 0.04%
+6,898
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