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
WIP icon
426
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$405M
– –
-91,035
WPC icon
427
W.P. Carey
WPC
$16.2B
– –
-3,423
XEL icon
428
Xcel Energy
XEL
$49.2B
– –
-3,873
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-13,346
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-3,968
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-11,273
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-7,203
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-13,301
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-23,486
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-8,402
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,020
XMPT icon
437
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-25,904
IBMS
438
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
– –
-9,427
ABEV icon
439
Ambev
ABEV
$45.9B
– –
-18,144
IGF icon
440
iShares Global Infrastructure ETF
IGF
$10B
– –
-18,215
ACN icon
441
Accenture
ACN
$129B
– –
-671
AEP icon
442
American Electric Power
AEP
$71.4B
– –
-5,192
AFL icon
443
Aflac
AFL
$58.3B
– –
-2,010
AXGN icon
444
Axogen
AXGN
$1.5B
– –
-17,920
AZN icon
445
AstraZeneca
AZN
$313B
– –
-3,579
AZO icon
446
AutoZone
AZO
$60.3B
– –
-68
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-7,753
BP icon
448
BP
BP
$99.5B
– –
-9,888
BSMP
449
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-189,175
BSMQ icon
450
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
– –
-132,059
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