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
KMB icon
351
Kimberly-Clark
KMB
$35.5B
$242K 0.03%
1,944
-295
CME icon
352
CME Group
CME
$100B
$241K 0.03%
893
-145
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$240K 0.03%
1,374
-276
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.03%
+1,683
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$239K 0.03%
6,236
-2
VEEV icon
356
Veeva Systems
VEEV
$39.5B
$238K 0.03%
800
-80
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$62.7B
$236K 0.03%
8,957
-226
FSK icon
358
FS KKR Capital
FSK
$4.43B
$236K 0.03%
15,779
+1,944
BLK icon
359
Blackrock
BLK
$161B
$236K 0.03%
202
-36
DJUN icon
360
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$235K 0.03%
5,064
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$160B
$235K 0.03%
2,695
-1,755
AMP icon
362
Ameriprise Financial
AMP
$42.4B
$235K 0.03%
478
-158
MFC icon
363
Manulife Financial
MFC
$58.9B
$233K 0.03%
7,475
-723
ADSK icon
364
Autodesk
ADSK
$65.8B
$231K 0.03%
727
-61
CEG icon
365
Constellation Energy
CEG
$114B
$230K 0.03%
700
-728
RGTI icon
366
Rigetti Computing
RGTI
$7.88B
$230K 0.03%
+7,724
QTUM icon
367
Defiance Quantum ETF
QTUM
$3.01B
$227K 0.03%
+2,163
AI icon
368
C3.ai
AI
$1.98B
$224K 0.03%
+12,942
SHOP icon
369
Shopify
SHOP
$204B
$224K 0.03%
1,506
-1,017
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$45.5B
$221K 0.03%
2,290
-5
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$14.2B
$221K 0.03%
6,991
-560
VRSK icon
372
Verisk Analytics
VRSK
$31.3B
$221K 0.03%
878
-504
CTAS icon
373
Cintas
CTAS
$74B
$220K 0.03%
1,074
-491
GMF icon
374
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$220K 0.03%
1,585
-24,678
MSI icon
375
Motorola Solutions
MSI
$62.9B
$218K 0.03%
477
-452
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