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
326
$283K 0.03%
4,471
-4,441
327
$280K 0.03%
4,762
-200
328
$279K 0.03%
2,809
-42
329
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2,294
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330
$277K 0.03%
529
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331
$275K 0.03%
+17,131
332
$274K 0.03%
+3,305
333
$271K 0.03%
3,709
-1,867
334
$264K 0.03%
245
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335
$262K 0.03%
3,580
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336
$262K 0.03%
1,616
-2,793
337
$261K 0.03%
1,932
-17,919
338
$261K 0.03%
+8,672
339
$260K 0.03%
7,333
-2,246
340
$258K 0.03%
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341
$254K 0.03%
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342
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11,797
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343
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1,017
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344
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806
-1,390
345
$249K 0.03%
+5,590
346
$247K 0.03%
2,361
-14,611
347
$246K 0.03%
+3,217
348
$245K 0.03%
2,015
349
$244K 0.03%
3,911
-48
350
$242K 0.03%
4,979
+396
12 13
14
15 16