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
LPLA icon
451
LPL Financial
LPLA
$28.6B
– –
-696
NVS icon
452
Novartis
NVS
$254B
– –
-2,156
NVT icon
453
nVent Electric
NVT
$17.1B
– –
-3,710
NWG icon
454
NatWest
NWG
$67.5B
– –
-10,692
O icon
455
Realty Income
O
$52.6B
– –
-4,897
ODFL icon
456
Old Dominion Freight Line
ODFL
$29.2B
– –
-2,385
SPDW icon
457
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
– –
-782,790
SPEM icon
458
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-218,849
STE icon
459
Steris
STE
$25.4B
– –
-1,306
SYY icon
460
Sysco
SYY
$35.5B
– –
-7,204
TEAM icon
461
Atlassian
TEAM
$40.5B
– –
-1,649
TFLO icon
462
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-5,227
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,334
TRGP icon
464
Targa Resources
TRGP
$37.2B
– –
-1,216
TTD icon
465
Trade Desk
TTD
$19.5B
– –
-2,973
TTE icon
466
TotalEnergies
TTE
$141B
– –
-3,336
TXN icon
467
Texas Instruments
TXN
$156B
– –
-1,297
TXT icon
468
Textron
TXT
$14.5B
– –
-2,790
UBS icon
469
UBS Group
UBS
$121B
– –
-7,149
BIL icon
470
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-7,753
BP icon
471
BP
BP
$92.7B
– –
-9,888
BSMP icon
472
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
– –
-189,175
BSMQ icon
473
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-132,059
GSK icon
474
GSK
GSK
$97.1B
– –
-6,423
UPS icon
475
United Parcel Service
UPS
$80.5B
– –
-2,666
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