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
376
$276K 0.02%
+4,325
377
$272K 0.02%
2,070
+184
378
$271K 0.02%
3,745
+167
379
$271K 0.02%
6,027
+1,117
380
$269K 0.02%
+433
381
$268K 0.02%
3,315
+149
382
$266K 0.02%
+11,163
383
$266K 0.02%
3,162
+1,204
384
$265K 0.02%
+723
385
$263K 0.02%
+8,896
386
$261K 0.02%
+1,396
387
$260K 0.02%
+5,192
388
$259K 0.02%
792
-226
389
$259K 0.02%
8,447
+132
390
$258K 0.02%
+9,813
391
$257K 0.02%
+3,811
392
$254K 0.02%
+4,749
393
$253K 0.02%
719
+14
394
$251K 0.02%
+1,095
395
$251K 0.02%
7,408
+1,495
396
$251K 0.02%
+518
397
$251K 0.02%
+765
398
$250K 0.02%
6,818
+155
399
$249K 0.02%
1,038
+41
400
$249K 0.02%
+15,129
14 15
16
17 18