OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
HBAN icon
501
Huntington Bancshares
HBAN
$34.3B
– –
-10,808
HCAT icon
502
Health Catalyst
HCAT
$122M
– –
-19,537
HCA icon
503
HCA Healthcare
HCA
$121B
– –
-2,055
HEI.A icon
504
HEICO Corp Class A
HEI.A
$34.3B
– –
-1,066
HLI icon
505
Houlihan Lokey
HLI
$11.4B
– –
-1,434
HOOD icon
506
Robinhood
HOOD
$68.9B
– –
-3,592
HPS
507
John Hancock Preferred Income Fund III
HPS
$473M
– –
-12,750
HPQ icon
508
HP
HPQ
$17.5B
– –
-10,512
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,935
IBMQ icon
510
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
– –
-9,066
IBMR icon
511
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
– –
-8,789
IBN icon
512
ICICI Bank
IBN
$106B
– –
-6,041
IBTF
513
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-480,174
IBTG icon
514
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-490,666
IBTH icon
515
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
– –
-489,138
IP icon
516
International Paper
IP
$22.3B
– –
-6,689
ISRG icon
517
Intuitive Surgical
ISRG
$177B
– –
-2,156
ITW icon
518
Illinois Tool Works
ITW
$82.6B
– –
-1,045
IYF icon
519
iShares US Financials ETF
IYF
$3.8B
– –
-3,943
JPST icon
520
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-22,773
JUST icon
521
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$513M
– –
-3,300
K
522
DELISTED
Kellanova
K
– –
-3,092
LAD icon
523
Lithia Motors
LAD
$6.61B
– –
-864
LAND
524
Gladstone Land Corp
LAND
$451M
– –
-10,181
LDUR icon
525
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-9,642
19 20
21
22 23