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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$361K 0.04%
1,281
-7,077
SYK icon
277
Stryker
SYK
$140B
$361K 0.04%
975
-508
MMM icon
278
3M
MMM
$91.1B
$359K 0.04%
2,314
-1,195
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$358K 0.04%
8,067
+401
BUFS
280
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$109M
$354K 0.04%
15,764
+11
TT icon
281
Trane Technologies
TT
$91.2B
$354K 0.04%
839
-1,184
GNRC icon
282
Generac Holdings
GNRC
$9.11B
$352K 0.04%
2,101
-369
PEP icon
283
PepsiCo
PEP
$203B
$350K 0.04%
2,495
-3,986
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$349K 0.04%
7,626
-2,047
IWM icon
285
iShares Russell 2000 ETF
IWM
$71.1B
$349K 0.04%
1,442
-1,046
PNFP icon
286
Pinnacle Financial Partners
PNFP
$7.2B
$349K 0.04%
3,717
XP icon
287
XP
XP
$10.4B
$347K 0.04%
+18,493
NRG icon
288
NRG Energy
NRG
$31.4B
$342K 0.04%
2,114
-49
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$342K 0.04%
+4,038
UNP icon
290
Union Pacific
UNP
$138B
$341K 0.04%
1,443
-586
PKB icon
291
Invesco Building & Construction ETF
PKB
$284M
$339K 0.04%
+3,547
SCHH icon
292
Schwab US REIT ETF
SCHH
$8.39B
$337K 0.04%
15,640
-56
CVS icon
293
CVS Health
CVS
$98.5B
$337K 0.04%
4,471
-1,134
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$5.37B
$332K 0.04%
+4,793
HON icon
295
Honeywell
HON
$123B
$332K 0.04%
1,576
-533
CI icon
296
Cigna
CI
$73.2B
$330K 0.04%
1,145
-366
FXU icon
297
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$326K 0.04%
7,164
+43
F icon
298
Ford
F
$51.6B
$325K 0.04%
27,166
-34,783
TSM icon
299
TSMC
TSM
$1.51T
$324K 0.04%
1,160
-2,997
COF icon
300
Capital One
COF
$142B
$320K 0.04%
1,503
-1,513
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