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
GPI icon
526
Group 1 Automotive
GPI
$4.86B
– –
-463
GS icon
527
Goldman Sachs
GS
$244B
– –
-473
GSG icon
528
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
– –
-44,778
GVI icon
529
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-53,868
GWRE icon
530
Guidewire Software
GWRE
$18.3B
– –
-1,021
HBAN icon
531
Huntington Bancshares
HBAN
$25.9B
– –
-10,808
HCAT icon
532
Health Catalyst
HCAT
$201M
– –
-19,537
HCA icon
533
HCA Healthcare
HCA
$114B
– –
-2,055
HEI.A icon
534
HEICO Corp Class A
HEI.A
$33.8B
– –
-1,066
HLI icon
535
Houlihan Lokey
HLI
$12.3B
– –
-1,434
HOOD icon
536
Robinhood
HOOD
$115B
– –
-3,592
HPS
537
John Hancock Preferred Income Fund III
HPS
$477M
– –
-12,750
HPQ icon
538
HP
HPQ
$23.6B
– –
-10,512
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-4,935
IBMQ icon
540
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
– –
-9,066
IBMR icon
541
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
– –
-8,789
IBN icon
542
ICICI Bank
IBN
$109B
– –
-6,041
IBTF icon
543
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-480,174
IBTG icon
544
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
– –
-490,666
IBTH icon
545
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
-489,138
IGF icon
546
iShares Global Infrastructure ETF
IGF
$8.87B
– –
-18,215
IP icon
547
International Paper
IP
$19.8B
– –
-6,689
ISRG icon
548
Intuitive Surgical
ISRG
$201B
– –
-2,156
ITW icon
549
Illinois Tool Works
ITW
$71.8B
– –
-1,045
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-3,894
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