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
276
$457K 0.04%
+1,922
277
$456K 0.04%
5,296
+531
278
$454K 0.04%
+14,129
279
$453K 0.04%
+4,905
280
$453K 0.04%
3,509
+236
281
$448K 0.04%
+3,910
282
$447K 0.04%
2,505
-771
283
$434K 0.04%
+3,797
284
$425K 0.04%
+9,048
285
$423K 0.04%
+4,935
286
$421K 0.04%
+2,294
287
$421K 0.04%
3,653
+459
288
$416K 0.04%
899
+288
289
$416K 0.04%
1,824
+592
290
$412K 0.04%
3,408
+758
291
$411K 0.03%
2,001
+43
292
$410K 0.03%
1,487
+407
293
$409K 0.03%
4,426
+1,376
294
$407K 0.03%
+1,576
295
$406K 0.03%
4,164
+2,036
296
$403K 0.03%
+9,946
297
$400K 0.03%
+1,881
298
$400K 0.03%
751
+314
299
$397K 0.03%
+1,770
300
$396K 0.03%
+7,041
10 11
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