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
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-28,059
SPYD icon
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
– –
-16,790
SPYV icon
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
– –
-29,090
STE icon
404
Steris
STE
$23.9B
– –
-1,306
SYY icon
405
Sysco
SYY
$42.2B
– –
-7,204
TEAM icon
406
Atlassian
TEAM
$20.7B
– –
-1,649
TFLO icon
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-5,227
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.3B
– –
-11,334
TRGP icon
409
Targa Resources
TRGP
$52.4B
– –
-1,216
TTD icon
410
Trade Desk
TTD
$12.1B
– –
-2,973
TTE icon
411
TotalEnergies
TTE
$166B
– –
-3,336
TXN icon
412
Texas Instruments
TXN
$184B
– –
-1,297
TXT icon
413
Textron
TXT
$17.2B
– –
-2,790
UBS icon
414
UBS Group
UBS
$123B
– –
-7,149
UL icon
415
Unilever
UL
$151B
– –
-3,004
UPS icon
416
United Parcel Service
UPS
$96.1B
– –
-2,666
USAI icon
417
Pacer American Energy Independence ETF
USAI
$97.3M
– –
-68,891
VFL
418
abrdn National Municipal Income Fund
VFL
$127M
– –
-14,000
VFMV icon
419
Vanguard US Minimum Volatility ETF
VFMV
$350M
– –
-8,102
VRNA
420
DELISTED
Verona Pharma
VRNA
– –
-2,614
VST icon
421
Vistra
VST
$54.8B
– –
-1,688
VT icon
422
Vanguard Total World Stock ETF
VT
$62.7B
– –
-2,322
WCN icon
423
Waste Connections
WCN
$44.1B
– –
-3,438
WDAY icon
424
Workday
WDAY
$37.8B
– –
-1,007
WEC icon
425
WEC Energy
WEC
$37.8B
– –
-2,369
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