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
$905M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.3M
3
+$13.2M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$11.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$8.52M

Top Sells

1
+$15.3M
2
+$8.15M
3
+$6.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.75M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.29M

Sector Composition

1 Technology 3.94%
2 Financials 2.87%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$135K 0.01%
13,911
+629
377
$75K 0.01%
+11,003
378
$51K 0.01%
20,637
+1,818
379
$23K ﹤0.01%
+524
380
$5K ﹤0.01%
1,710
381
$3K ﹤0.01%
10,000
382
– –
-465
383
– –
-3,333
384
– –
-4,020
385
– –
-11,789
386
– –
-13,208
387
– –
-5,284
388
– –
-4,492
389
– –
-3,118
390
– –
-1,746
391
– –
-1,587
392
– –
-12,201
393
– –
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394
– –
-6,528
395
– –
-477
396
– –
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397
– –
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398
– –
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399
– –
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400
– –
-11,950
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16
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