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
276
$361K 0.04%
2,562
-14,154
277
$361K 0.04%
975
-508
278
$359K 0.04%
2,314
-1,195
279
$358K 0.04%
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280
$354K 0.04%
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281
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839
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282
$352K 0.04%
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283
$350K 0.04%
2,495
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284
$349K 0.04%
7,626
-2,047
285
$349K 0.04%
1,442
-1,046
286
$349K 0.04%
3,717
287
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+18,493
288
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-49
289
$342K 0.04%
+4,038
290
$341K 0.04%
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291
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292
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293
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4,471
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294
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295
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1,672
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296
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1,145
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297
$326K 0.04%
7,164
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298
$325K 0.04%
27,166
-34,783
299
$324K 0.04%
1,160
-2,997
300
$320K 0.04%
1,503
-1,513
10 11
12
13 14