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
WMB icon
326
Williams Companies
WMB
$73.5B
$283K 0.03%
4,471
-4,441
USRT icon
327
iShares Core US REIT ETF
USRT
$3.28B
$280K 0.03%
4,762
-200
NULG icon
328
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$279K 0.03%
2,809
-42
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$66.6B
$277K 0.03%
2,294
-31
TYL icon
330
Tyler Technologies
TYL
$19.9B
$277K 0.03%
529
-260
SOUN icon
331
SoundHound AI
SOUN
$4.71B
$275K 0.03%
+17,131
PSN icon
332
Parsons
PSN
$8.83B
$274K 0.03%
+3,305
OKE icon
333
Oneok
OKE
$46B
$271K 0.03%
3,709
-1,867
KLAC icon
334
KLA
KLAC
$156B
$264K 0.03%
245
-140
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$15B
$262K 0.03%
3,580
+112
PM icon
336
Philip Morris
PM
$241B
$262K 0.03%
1,616
-2,793
XMMO icon
337
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$261K 0.03%
1,932
-17,919
CGCV
338
Capital Group Conservative Equity ETF
CGCV
$1.12B
$261K 0.03%
+8,672
CSX icon
339
CSX Corp
CSX
$65.1B
$260K 0.03%
7,333
-2,246
AMAT icon
340
Applied Materials
AMAT
$211B
$258K 0.03%
1,258
-384
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$254K 0.03%
2,136
-302
FIIG icon
342
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$250K 0.03%
11,797
+1,235
ADI icon
343
Analog Devices
ADI
$134B
$250K 0.03%
1,017
-996
AJG icon
344
Arthur J. Gallagher & Co
AJG
$62.7B
$250K 0.03%
806
-1,390
PICK icon
345
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$249K 0.03%
+5,590
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$247K 0.03%
2,361
-14,611
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$23.9B
$246K 0.03%
+3,217
VIOG icon
348
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$245K 0.03%
2,015
MDLZ icon
349
Mondelez International
MDLZ
$72.2B
$244K 0.03%
3,911
-48
FMF icon
350
First Trust Managed Futures Strategy Fund
FMF
$210M
$242K 0.03%
4,979
+396
12 13
14
15 16