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
SPHY icon
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$317K 0.04%
13,237
+1,618
ETR icon
302
Entergy
ETR
$41.5B
$315K 0.04%
3,378
-2,801
JMBS icon
303
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$314K 0.04%
6,870
SONY icon
304
Sony
SONY
$170B
$313K 0.04%
10,888
-1,695
RTX icon
305
RTX Corp
RTX
$226B
$312K 0.04%
1,862
+311
GILD icon
306
Gilead Sciences
GILD
$154B
$310K 0.04%
2,795
-1,745
VV icon
307
Vanguard Large-Cap ETF
VV
$47.3B
$307K 0.04%
996
-18,994
ARKK icon
308
ARK Innovation ETF
ARKK
$7.63B
$306K 0.04%
+3,550
MDU icon
309
MDU Resources
MDU
$4.2B
$306K 0.04%
17,166
-34,661
ROL icon
310
Rollins
ROL
$29.3B
$305K 0.04%
5,197
-4,505
MCK icon
311
McKesson
MCK
$102B
$305K 0.04%
394
-241
RWJ icon
312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$304K 0.04%
6,293
-221
CL icon
313
Colgate-Palmolive
CL
$63.5B
$304K 0.04%
3,798
-1,147
DHI icon
314
D.R. Horton
DHI
$46.3B
$303K 0.04%
1,790
-949
TJX icon
315
TJX Companies
TJX
$167B
$299K 0.04%
2,067
-1,243
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$126B
$295K 0.04%
629
-94
ALL icon
317
Allstate
ALL
$54.7B
$294K 0.04%
1,368
-208
FTNT icon
318
Fortinet
FTNT
$61.7B
$294K 0.04%
+3,492
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$292K 0.04%
1,501
-1,605
FAST icon
320
Fastenal
FAST
$46.5B
$292K 0.04%
5,949
-3,949
NOW icon
321
ServiceNow
NOW
$171B
$289K 0.04%
314
-142
ETHA
322
iShares Ethereum Trust ETF
ETHA
$1.72B
$289K 0.04%
+9,160
EPD icon
323
Enterprise Products Partners
EPD
$69.2B
$288K 0.04%
9,194
-3,748
SEIM icon
324
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$286K 0.04%
6,310
-71,580
MUB icon
325
iShares National Muni Bond ETF
MUB
$41.4B
$284K 0.03%
2,667
-1,820
11 12
13
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