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
PTLC icon
401
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
– –
-18,214
ROOT icon
402
Root
ROOT
$1.2B
– –
-2,268
ROP icon
403
Roper Technologies
ROP
$47.9B
– –
-678
RSG icon
404
Republic Services
RSG
$66B
– –
-1,173
SAP icon
405
SAP
SAP
$282B
– –
-990
SE icon
406
Sea Limited
SE
$81.5B
– –
-2,650
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-4,893
SHEL icon
408
Shell
SHEL
$211B
– –
-4,001
SHW icon
409
Sherwin-Williams
SHW
$83.5B
– –
-2,094
SLV icon
410
iShares Silver Trust
SLV
$29.2B
– –
-9,911
SPAB icon
411
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-387,456
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
– –
-1,103,488
SPMD icon
413
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-434,356
SPSM icon
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
– –
-300,777
SPTI icon
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-8,706
SPTM icon
416
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-28,059
SPYD icon
417
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-16,790
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-29,090
UL icon
419
Unilever
UL
$145B
– –
-3,380
VFMV icon
420
Vanguard US Minimum Volatility ETF
VFMV
$309M
– –
-8,102
VRNA
421
DELISTED
Verona Pharma
VRNA
– –
-2,614
VST icon
422
Vistra
VST
$59.1B
– –
-1,688
VT icon
423
Vanguard Total World Stock ETF
VT
$57.1B
– –
-2,322
WCN icon
424
Waste Connections
WCN
$44.3B
– –
-3,438
WDAY icon
425
Workday
WDAY
$55.6B
– –
-1,007
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