OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
KMB icon
351
Kimberly-Clark
KMB
$34.7B
$242K 0.03%
1,944
-295
CME icon
352
CME Group
CME
$117B
$241K 0.03%
893
-145
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$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
$3.95B
$239K 0.03%
6,236
-2
VEEV icon
356
Veeva Systems
VEEV
$30.6B
$238K 0.03%
800
-80
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$63.6B
$236K 0.03%
8,957
-226
FSK icon
358
FS KKR Capital
FSK
$3.07B
$236K 0.03%
15,779
+1,944
BLK icon
359
Blackrock
BLK
$163B
$236K 0.03%
202
-36
DJUN icon
360
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$235K 0.03%
5,064
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$173B
$235K 0.03%
2,695
-1,755
AMP icon
362
Ameriprise Financial
AMP
$42.5B
$235K 0.03%
478
-158
MFC icon
363
Manulife Financial
MFC
$57.5B
$233K 0.03%
7,475
-723
ADSK icon
364
Autodesk
ADSK
$53.7B
$231K 0.03%
727
-61
CEG icon
365
Constellation Energy
CEG
$118B
$230K 0.03%
700
-728
RGTI icon
366
Rigetti Computing
RGTI
$5.6B
$230K 0.03%
+7,724
QTUM icon
367
Defiance Quantum ETF
QTUM
$3.54B
$227K 0.03%
+2,163
AI icon
368
C3.ai
AI
$1.28B
$224K 0.03%
+12,942
SHOP icon
369
Shopify
SHOP
$159B
$224K 0.03%
1,506
-1,017
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$48.9B
$221K 0.03%
2,290
-5
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$14.1B
$221K 0.03%
6,991
-560
VRSK icon
372
Verisk Analytics
VRSK
$29.9B
$221K 0.03%
878
-504
CTAS icon
373
Cintas
CTAS
$80.6B
$220K 0.03%
1,074
-491
GMF icon
374
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$220K 0.03%
1,585
-24,678
MSI icon
375
Motorola Solutions
MSI
$79.6B
$218K 0.03%
477
-452
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