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
351
$312K 0.03%
+9,665
352
$312K 0.03%
+3,750
353
$312K 0.03%
2,736
+9
354
$311K 0.03%
2,938
-88
355
$310K 0.03%
3,126
+915
356
$310K 0.03%
+3,197
357
$309K 0.03%
3,657
+374
358
$304K 0.03%
+2,104
359
$304K 0.03%
5,332
+771
360
$301K 0.03%
+2,833
361
$300K 0.03%
2,687
362
$299K 0.03%
499
-144
363
$297K 0.03%
+1,914
364
$297K 0.03%
473
-247
365
$294K 0.03%
+3,223
366
$292K 0.02%
11,487
+27
367
$290K 0.02%
+4,505
368
$287K 0.02%
3,597
+527
369
$287K 0.02%
843
-234
370
$286K 0.02%
1,476
-54
371
$284K 0.02%
+4,962
372
$284K 0.02%
+4,237
373
$283K 0.02%
+1,636
374
$279K 0.02%
+8,282
375
$278K 0.02%
+6,087
13 14
15
16 17