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
301
$394K 0.03%
+4,537
302
$390K 0.03%
+2,431
303
$386K 0.03%
+6,297
304
$384K 0.03%
3,878
+1,567
305
$379K 0.03%
7,041
+1,068
306
$378K 0.03%
3,144
+34
307
$377K 0.03%
+4,937
308
$372K 0.03%
3,218
+1,038
309
$371K 0.03%
+13,050
310
$370K 0.03%
2,683
-968
311
$369K 0.03%
+38,220
312
$368K 0.03%
2,637
+590
313
$367K 0.03%
2,997
+1,098
314
$365K 0.03%
+4,696
315
$365K 0.03%
+1,843
316
$363K 0.03%
1,995
+177
317
$361K 0.03%
1,753
+63
318
$357K 0.03%
+6,783
319
$356K 0.03%
+11,683
320
$356K 0.03%
16,368
+4,399
321
$353K 0.03%
2,851
-5
322
$350K 0.03%
1,421
-88
323
$350K 0.03%
980
+207
324
$348K 0.03%
+16,523
325
$348K 0.03%
+4,242
11 12
13
14 15