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
451
$203K 0.02%
+1,424
452
$203K 0.02%
+4,394
453
$203K 0.02%
+1,093
454
$201K 0.02%
+2,014
455
$201K 0.02%
+1,020
456
$200K 0.02%
896
-71
457
$200K 0.02%
+3,382
458
$200K 0.02%
+992
459
$200K 0.02%
+7,912
460
$192K 0.02%
12,750
461
$169K 0.01%
16,294
+2,043
462
$149K 0.01%
12,894
463
$143K 0.01%
14,000
464
$127K 0.01%
+11,740
465
$124K 0.01%
12,211
+926
466
$97K 0.01%
+13,754
467
$51K ﹤0.01%
27,791
-626
468
$17K ﹤0.01%
+10,000
469
– –
-2,629
470
– –
-2,634
471
– –
-636
472
– –
-14,746
473
– –
-1,933
474
– –
-7,357
475
– –
-2,539
16 17 18
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