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
$1.85B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.8M
3
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

1
+$2.93M
2
+$1.59M
3
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$687K

Sector Composition

1 Technology 4.79%
2 Financials 2.71%
3 Industrials 2.32%
4 Healthcare 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
526
Sea Limited
SE
$58.3B
$239K 0.01%
+2,889
AWK icon
527
American Water Works
AWK
$23.7B
$238K 0.01%
+1,752
DJUN icon
528
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$238K 0.01%
5,064
NGG icon
529
National Grid
NGG
$79.6B
$237K 0.01%
+2,807
DTM icon
530
DT Midstream
DTM
$14.1B
$237K 0.01%
+1,758
FERG icon
531
Ferguson
FERG
$43.5B
$236K 0.01%
1,010
+40
DNL icon
532
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$234K 0.01%
+5,790
ECG
533
Everus Construction Group
ECG
$7.41B
$233K 0.01%
+1,972
WPC icon
534
W.P. Carey
WPC
$16.2B
$231K 0.01%
+3,394
IBDR icon
535
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$229K 0.01%
+9,449
UBS icon
536
UBS Group
UBS
$157B
$228K 0.01%
+5,838
NRG icon
537
NRG Energy
NRG
$27.3B
$228K 0.01%
1,560
-500
MSCI icon
538
MSCI
MSCI
$46.9B
$228K 0.01%
+423
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$226K 0.01%
3,001
-862
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.8B
$221K 0.01%
7,287
+566
RGLD icon
541
Royal Gold
RGLD
$18.5B
$221K 0.01%
868
-109
NULG icon
542
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$219K 0.01%
2,406
+16
BUFY
543
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$218K 0.01%
+9,725
MGK icon
544
Vanguard Mega Cap Growth ETF
MGK
$35B
$216K 0.01%
2,945
-730
TMO icon
545
Thermo Fisher Scientific
TMO
$184B
$216K 0.01%
+440
AFL icon
546
Aflac
AFL
$57.1B
$215K 0.01%
+1,957
PHG icon
547
Philips
PHG
$24.8B
$214K 0.01%
+7,821
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$214K 0.01%
+2,464
IFLN
549
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$214K 0.01%
+11,905
NEM icon
550
Newmont
NEM
$115B
$212K 0.01%
+1,958
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