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
476
– –
-163,914
477
– –
-2,050
478
– –
-12,324
479
– –
-2,973
480
– –
-5,466
481
– –
-2,272
482
– –
-16,567
483
– –
-2,995
484
– –
-8,330
485
– –
-37,304
486
– –
-5,790
487
– –
-2,241
488
– –
-1,400
489
– –
-51,446
490
– –
-5,802
491
– –
-2,952
492
– –
-1,818
493
– –
-4,064
494
– –
-2,960
495
– –
-373
496
– –
-4,446
497
– –
-10,093
498
– –
-2,491
499
– –
-11,560
500
– –
-3,610
18 19
20
21 22