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
CSGP icon
376
CoStar Group
CSGP
$19.8B
$218K 0.03%
2,581
-256
DGX icon
377
Quest Diagnostics
DGX
$23B
$217K 0.03%
1,139
-196
AMT icon
378
American Tower
AMT
$89.1B
$217K 0.03%
1,127
-1,050
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$213K 0.03%
4,431
+193
AWK icon
380
American Water Works
AWK
$26.5B
$212K 0.03%
1,526
-383
BFLY icon
381
Butterfly Network
BFLY
$930M
$212K 0.03%
109,830
+56,388
NULV icon
382
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$211K 0.03%
4,824
+10
WM icon
383
Waste Management
WM
$98.2B
$211K 0.03%
953
-4,869
NSC icon
384
Norfolk Southern
NSC
$71.2B
$209K 0.03%
697
-2,199
LIN icon
385
Linde
LIN
$232B
$207K 0.03%
436
-435
SNPS icon
386
Synopsys
SNPS
$81.2B
$206K 0.03%
+418
SCHW icon
387
Charles Schwab
SCHW
$169B
$206K 0.03%
+2,158
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$205K 0.03%
9,513
-16,874
RBA icon
389
RB Global
RBA
$18.7B
$203K 0.02%
1,874
-421
SBUX icon
390
Starbucks
SBUX
$110B
$202K 0.02%
2,392
-2,560
DHR icon
391
Danaher
DHR
$144B
$201K 0.02%
1,013
-596
GBDC icon
392
Golub Capital BDC
GBDC
$3.21B
$191K 0.02%
13,957
-162,482
CRF
393
Cornerstone Total Return Fund
CRF
$1.11B
$178K 0.02%
+22,178
DNP icon
394
DNP Select Income Fund
DNP
$3.96B
$129K 0.02%
+12,868
VZLA
395
Vizsla Silver
VZLA
$1.39B
$86.4K 0.01%
20,000
+10,000
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
-218,849
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-1,103,488
SPMD icon
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-434,356
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
-300,777
SPTI icon
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
– –
-8,706
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16
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