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
WEC icon
426
WEC Energy
WEC
$35.1B
– –
-2,369
WIP icon
427
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$349M
– –
-91,035
WPC icon
428
W.P. Carey
WPC
$14.6B
– –
-3,423
XEL icon
429
Xcel Energy
XEL
$46.6B
– –
-3,873
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
– –
-6,673
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-3,968
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$52B
– –
-11,273
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
– –
-7,203
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-13,301
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-11,743
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-8,402
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-1,010
XMPT icon
438
VanEck CEF Muni Income ETF
XMPT
$190M
– –
-25,904
IBMS
439
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
– –
-9,427
CX icon
440
Cemex
CX
$15.6B
– –
-16,567
DE icon
441
Deere & Co
DE
$126B
– –
-2,995
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-8,330
IYF icon
443
iShares US Financials ETF
IYF
$4.13B
– –
-3,943
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-22,773
JUST icon
445
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
– –
-3,300
K icon
446
Kellanova
K
$28.9B
– –
-3,092
LAD icon
447
Lithia Motors
LAD
$7.79B
– –
-864
LAND
448
Gladstone Land Corp
LAND
$343M
– –
-10,181
LDUR icon
449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-9,642
LOW icon
450
Lowe's Companies
LOW
$136B
– –
-3,954
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