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
426
$233K 0.02%
+22,575
427
$232K 0.02%
+3,544
428
$230K 0.02%
+332
429
$229K 0.02%
+6,056
430
$228K 0.02%
+1,937
431
$227K 0.02%
+9,608
432
$227K 0.02%
+5,248
433
$227K 0.02%
534
+9
434
$227K 0.02%
+9,425
435
$226K 0.02%
+1,670
436
$225K 0.02%
+1,069
437
$222K 0.02%
+1,870
438
$219K 0.02%
+3,557
439
$213K 0.02%
1,709
+215
440
$213K 0.02%
174
+33
441
$212K 0.02%
+2,967
442
$212K 0.02%
2,181
-26
443
$211K 0.02%
+618
444
$209K 0.02%
+490
445
$209K 0.02%
+5,790
446
$209K 0.02%
+2,220
447
$207K 0.02%
+1,397
448
$206K 0.02%
+1,223
449
$205K 0.02%
+5,522
450
$204K 0.02%
+6,434
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