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
251
$517K 0.04%
+10,450
252
$507K 0.04%
7,066
+1,381
253
$506K 0.04%
1,832
+520
254
$501K 0.04%
+4,751
255
$500K 0.04%
+6,239
256
$498K 0.04%
+863
257
$498K 0.04%
+10,403
258
$490K 0.04%
+6,486
259
$477K 0.04%
+4,511
260
$475K 0.04%
+1,320
261
$474K 0.04%
+5,018
262
$474K 0.04%
5,557
+1,278
263
$473K 0.04%
+7,583
264
$473K 0.04%
6,932
-1,465
265
$473K 0.04%
6,182
+138
266
$472K 0.04%
5,117
+1,143
267
$471K 0.04%
906
-214
268
$467K 0.04%
+8,994
269
$466K 0.04%
2,194
+677
270
$466K 0.04%
+1,184
271
$465K 0.04%
3,325
+582
272
$464K 0.04%
+2,052
273
$462K 0.04%
+10,756
274
$460K 0.04%
1,034
+209
275
$458K 0.04%
+20,750
9 10
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