OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
376
$218K 0.03%
2,581
-256
377
$217K 0.03%
1,139
-196
378
$217K 0.03%
1,127
-1,050
379
$213K 0.03%
4,431
+193
380
$212K 0.03%
1,526
-383
381
$212K 0.03%
109,830
+56,388
382
$211K 0.03%
4,824
+10
383
$211K 0.03%
953
-4,869
384
$209K 0.03%
697
-2,199
385
$207K 0.03%
436
-435
386
$206K 0.03%
+418
387
$206K 0.03%
+2,158
388
$205K 0.03%
9,513
-16,874
389
$203K 0.02%
1,874
-421
390
$202K 0.02%
2,392
-2,560
391
$201K 0.02%
1,013
-596
392
$191K 0.02%
13,957
-162,482
393
$178K 0.02%
+22,178
394
$129K 0.02%
+12,868
395
$86.4K 0.01%
20,000
+10,000
396
– –
-2,650
397
– –
-4,893
398
– –
-4,001
399
– –
-2,094
400
– –
-9,911
14 15
16
17 18