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
251
$434K 0.05%
1,344
-609
252
$432K 0.05%
8,398
-1,010
253
$429K 0.05%
3,375
-366
254
$424K 0.05%
621
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255
$418K 0.05%
860
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256
$410K 0.05%
3,803
-786
257
$408K 0.05%
4,586
+1,574
258
$402K 0.05%
2,881
-3,154
259
$397K 0.05%
4,168
260
$395K 0.05%
662
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261
$394K 0.05%
7,811
-669
262
$394K 0.05%
1,670
-1,316
263
$390K 0.05%
+8,041
264
$386K 0.05%
15,273
+5,206
265
$385K 0.05%
785
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266
$380K 0.05%
5,630
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267
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3,922
-1,198
268
$371K 0.05%
14,541
-23,165
269
$367K 0.05%
3,025
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270
$367K 0.05%
8,766
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271
$365K 0.04%
594
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272
$365K 0.04%
5,461
+183
273
$364K 0.04%
1,209
-2,110
274
$364K 0.04%
2,210
-156
275
$362K 0.04%
+6,898
9 10
11
12 13