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
401
$248K 0.02%
+1,063
402
$247K 0.02%
+497
403
$247K 0.02%
+1,024
404
$246K 0.02%
+2,860
405
$245K 0.02%
+4,800
406
$244K 0.02%
3,171
+110
407
$244K 0.02%
+14,941
408
$244K 0.02%
+12,125
409
$243K 0.02%
+2,688
410
$243K 0.02%
2,349
+326
411
$243K 0.02%
+1,054
412
$242K 0.02%
+11,733
413
$241K 0.02%
11,384
+624
414
$240K 0.02%
+1,721
415
$238K 0.02%
+1,577
416
$238K 0.02%
+506
417
$237K 0.02%
+1,936
418
$237K 0.02%
+9,397
419
$237K 0.02%
+2,715
420
$236K 0.02%
+2,368
421
$236K 0.02%
+2,004
422
$236K 0.02%
+7,793
423
$234K 0.02%
+2,015
424
$233K 0.02%
+2,020
425
$233K 0.02%
+9,168
15 16
17
18 19