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
CSGP icon
376
CoStar Group
CSGP
$28.9B
$218K 0.03%
2,581
-256
DGX icon
377
Quest Diagnostics
DGX
$20.3B
$217K 0.03%
1,139
-196
AMT icon
378
American Tower
AMT
$82.3B
$217K 0.03%
1,127
-1,050
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$213K 0.03%
4,431
+193
AWK icon
380
American Water Works
AWK
$25.5B
$212K 0.03%
1,526
-383
BFLY icon
381
Butterfly Network
BFLY
$692M
$212K 0.03%
109,830
+56,388
NULV icon
382
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$211K 0.03%
4,824
+10
WM icon
383
Waste Management
WM
$86.4B
$211K 0.03%
953
-4,869
NSC icon
384
Norfolk Southern
NSC
$65.5B
$209K 0.03%
697
-2,199
LIN icon
385
Linde
LIN
$191B
$207K 0.03%
436
-435
SNPS icon
386
Synopsys
SNPS
$83.5B
$206K 0.03%
+418
SCHW icon
387
Charles Schwab
SCHW
$164B
$206K 0.03%
+2,158
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$205K 0.03%
9,513
-16,874
RBA icon
389
RB Global
RBA
$18.1B
$203K 0.02%
1,874
-421
SBUX icon
390
Starbucks
SBUX
$96.9B
$202K 0.02%
2,392
-2,560
DHR icon
391
Danaher
DHR
$160B
$201K 0.02%
1,013
-596
GBDC icon
392
Golub Capital BDC
GBDC
$3.69B
$191K 0.02%
13,957
-162,482
CRF
393
Cornerstone Total Return Fund
CRF
$1.23B
$178K 0.02%
+22,178
DNP icon
394
DNP Select Income Fund
DNP
$3.74B
$129K 0.02%
+12,868
VZLA
395
Vizsla Silver
VZLA
$1.75B
$86.4K 0.01%
20,000
+10,000
OXY icon
396
Occidental Petroleum
OXY
$41.4B
– –
-5,088
PEG icon
397
Public Service Enterprise Group
PEG
$40.3B
– –
-2,900
PNC icon
398
PNC Financial Services
PNC
$75.3B
– –
-2,067
PNR icon
399
Pentair
PNR
$17.2B
– –
-2,845
PSX icon
400
Phillips 66
PSX
$55.4B
– –
-3,042
14 15
16
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