OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.09B
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$815M
AUM Growth
-$585M
(-42%)
Holding
568
Top Buys
| 1 | +$6.54M | |
| 2 | +$5.06M | |
| 3 | +$3.96M | |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$3.85M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.4M |
Top Sells
| 1 | +$80.2M | |
| 2 | +$62.8M | |
| 3 | +$38.8M | |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Otter Tail
OTTR
$3.57B
| – | – |
-24,710
|
|
||
552
Occidental Petroleum
OXY
$54.2B
| – | – |
-5,088
|
|
||
553
Public Service Enterprise Group
PEG
$41.2B
| – | – |
-2,900
|
|
||
554
PNC Financial Services
PNC
$86.1B
| – | – |
-2,067
|
|
||
555
Pentair
PNR
$15.6B
| – | – |
-2,845
|
|
||
556
Phillips 66
PSX
$64.4B
| – | – |
-3,042
|
|
||
557
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
| – | – |
-18,214
|
|
||
558
Root
ROOT
$735M
| – | – |
-2,268
|
|
||
559
Roper Technologies
ROP
$36.4B
| – | – |
-678
|
|
||
560
Republic Services
RSG
$71.5B
| – | – |
-1,173
|
|
||
561
SAP
SAP
$223B
| – | – |
-990
|
|
||
562
Sea Limited
SE
$47.7B
| – | – |
-2,650
|
|
||
563
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-4,893
|
|
||
564
Shell
SHEL
$235B
| – | – |
-4,001
|
|
||
565
Sherwin-Williams
SHW
$84.8B
| – | – |
-2,094
|
|
||
566
iShares Silver Trust
SLV
$43.1B
| – | – |
-9,911
|
|
||
567
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
| – | – |
-387,456
|
|
||
|
568
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
| – | – |
-782,790
|
|