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
326
$348K 0.03%
+16,307
327
$347K 0.03%
+5,492
328
$345K 0.03%
1,989
-109
329
$344K 0.03%
5,632
+1,289
330
$342K 0.03%
+3,097
331
$342K 0.03%
816
+3
332
$340K 0.03%
1,958
-353
333
$338K 0.03%
+9,400
334
$337K 0.03%
1,323
+47
335
$335K 0.03%
+6,723
336
$332K 0.03%
+10,589
337
$332K 0.03%
1,879
-40
338
$331K 0.03%
+1,498
339
$331K 0.03%
+3,109
340
$330K 0.03%
1,709
-82
341
$327K 0.03%
+6,122
342
$326K 0.03%
+1,783
343
$324K 0.03%
+6,197
344
$324K 0.03%
2,571
+305
345
$318K 0.03%
+4,113
346
$317K 0.03%
+4,027
347
$317K 0.03%
3,147
-755
348
$316K 0.03%
1,537
-333
349
$316K 0.03%
+8,164
350
$312K 0.03%
4,425
+395
12 13
14
15 16