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
AMZN icon
26
Amazon
AMZN
$2.52T
$5.42M 0.66%
24,684
-10,612
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$5.38M 0.66%
143,488
-111,687
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.2B
$5.37M 0.66%
208,955
+19,921
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.22M 0.64%
175,992
+5,638
FRME icon
30
First Merchants
FRME
$2.15B
$5.13M 0.63%
136,069
-10,073
TSLA icon
31
Tesla
TSLA
$1.41T
$4.87M 0.6%
10,943
-4,151
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$4.76M 0.58%
9,924
+430
BIBL icon
33
Inspire 100 ETF
BIBL
$357M
$4.72M 0.58%
106,328
-19,667
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$699B
$4.66M 0.57%
6,989
-2,628
BND icon
35
Vanguard Total Bond Market
BND
$142B
$4.35M 0.53%
58,425
-8,266
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.21M 0.52%
52,659
-67,862
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
$4.12M 0.51%
16,956
-7,281
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$1.42B
$4.03M 0.49%
+32,147
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.02M 0.49%
125,841
-19,571
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4M 0.49%
87,303
+75,863
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.99M 0.49%
137,061
+12,570
CLOI icon
42
VanEck CLO ETF
CLOI
$1.26B
$3.98M 0.49%
+74,869
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.88M 0.48%
13,042
+48
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.8M 0.47%
12,950
+8,035
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.45M 0.42%
+28,464
VTV icon
46
Vanguard Value ETF
VTV
$152B
$3.44M 0.42%
18,442
+953
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.35M 0.41%
72,526
+783
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6B
$3.31M 0.41%
+23,667
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$3.28M 0.4%
84,428
-231,154
VB icon
50
Vanguard Small-Cap ETF
VB
$68.9B
$3.26M 0.4%
12,807
-36,295
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