OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
26
$5.42M 0.66%
24,684
-10,612
27
$5.38M 0.66%
143,488
-111,687
28
$5.37M 0.66%
208,955
+19,921
29
$5.22M 0.64%
175,992
+5,638
30
$5.13M 0.63%
136,069
-10,073
31
$4.87M 0.6%
10,943
-4,151
32
$4.76M 0.58%
59,544
+2,580
33
$4.72M 0.58%
106,328
-19,667
34
$4.66M 0.57%
6,989
-2,628
35
$4.35M 0.53%
58,425
-8,266
36
$4.21M 0.52%
52,659
-67,862
37
$4.12M 0.51%
16,956
-7,281
38
$4.03M 0.49%
+32,147
39
$4.02M 0.49%
125,841
-19,571
40
$4M 0.49%
87,303
+75,863
41
$3.99M 0.49%
137,061
+12,570
42
$3.98M 0.49%
+74,869
43
$3.88M 0.48%
13,042
+48
44
$3.8M 0.47%
12,950
+8,035
45
$3.45M 0.42%
+28,464
46
$3.44M 0.42%
18,442
+953
47
$3.35M 0.41%
72,526
+783
48
$3.31M 0.41%
+23,667
49
$3.28M 0.4%
84,428
-231,154
50
$3.26M 0.4%
12,807
-36,295
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