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
DHR icon
551
Danaher
DHR
$127B
$212K 0.01%
1,118
+49
DRI icon
552
Darden Restaurants
DRI
$23.1B
$211K 0.01%
+1,077
HBAN icon
553
Huntington Bancshares
HBAN
$32.1B
$211K 0.01%
13,473
+3,421
HEI.A icon
554
HEICO Corp Class A
HEI.A
$34.4B
$210K 0.01%
+993
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$209K 0.01%
+8,324
SW
556
Smurfit Westrock
SW
$21.6B
$209K 0.01%
+5,238
MDT icon
557
Medtronic
MDT
$95B
$208K 0.01%
+2,395
IAUM icon
558
iShares Gold Trust Micro
IAUM
$7.03B
$207K 0.01%
+4,441
IBHF icon
559
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$206K 0.01%
+8,981
TER icon
560
Teradyne
TER
$57.8B
$206K 0.01%
+694
HYD icon
561
VanEck High Yield Muni ETF
HYD
$4.3B
$206K 0.01%
+4,102
MTD icon
562
Mettler-Toledo International
MTD
$23.9B
$206K 0.01%
163
-1
RBC icon
563
RBC Bearings
RBC
$17.9B
$205K 0.01%
+378
STX icon
564
Seagate
STX
$208B
$204K 0.01%
522
-441
NULV icon
565
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$204K 0.01%
4,483
-19
UPS icon
566
United Parcel Service
UPS
$92.7B
$203K 0.01%
+2,064
IPAC icon
567
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$203K 0.01%
+2,652
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$133B
$203K 0.01%
1,900
-1,016
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$111B
$202K 0.01%
+453
IBHH icon
570
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$202K 0.01%
+8,611
XMTR icon
571
Xometry
XMTR
$5.01B
$202K 0.01%
4,938
+660
GMF icon
572
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$409M
$201K 0.01%
1,476
-2
ORLY icon
573
O'Reilly Automotive
ORLY
$71.8B
$201K 0.01%
2,176
-1,593
FELE icon
574
Franklin Electric
FELE
$4.31B
$200K 0.01%
2,171
+3
TRV icon
575
Travelers Companies
TRV
$61.4B
$200K 0.01%
+686
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