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
MQY icon
576
BlackRock MuniYield Quality Fund
MQY
$819M
$194K 0.01%
+17,691
HPS
577
John Hancock Preferred Income Fund III
HPS
$468M
$182K 0.01%
+12,750
SMR icon
578
NuScale Power
SMR
$4.46B
$181K 0.01%
16,697
-5,331
XOVR
579
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.02B
$171K 0.01%
+10,100
SOC icon
580
Sable Offshore Corp
SOC
$2.01B
$170K 0.01%
+10,295
SAN icon
581
Banco Santander
SAN
$178B
$154K 0.01%
+13,673
MHD icon
582
BlackRock MuniHoldings Fund
MHD
$608M
$149K 0.01%
+13,240
FSK icon
583
FS KKR Capital
FSK
$3.05B
$146K 0.01%
14,368
-1,992
DNP icon
584
DNP Select Income Fund
DNP
$3.96B
$141K 0.01%
13,724
+205
VFL
585
abrdn National Municipal Income Fund
VFL
$125M
$139K 0.01%
+14,000
VZLA
586
Vizsla Silver
VZLA
$1.42B
$99K 0.01%
30,000
ABEV icon
587
Ambev
ABEV
$50.5B
$62.6K ﹤0.01%
+21,426
SIGA icon
588
SIGA Technologies
SIGA
$318M
$54.2K ﹤0.01%
+10,134
MITQ icon
589
Moving iMage Technologies
MITQ
$6.12M
$51.8K ﹤0.01%
100,000
BBAI icon
590
BigBear.ai
BBAI
$2.56B
$50.3K ﹤0.01%
14,298
-6,811
UP icon
591
Wheels Up
UP
$358M
$5.17K ﹤0.01%
+500
BITB icon
592
Bitwise Bitcoin ETF
BITB
$2.74B
– –
-4,710
CRF
593
Cornerstone Total Return Fund
CRF
$1.18B
– –
-22,178
EAGG icon
594
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
– –
-4,497
FLBL icon
595
Franklin Senior Loan ETF
FLBL
$856M
– –
-9,095
FLTR icon
596
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-11,003
HLI icon
597
Houlihan Lokey
HLI
$9.69B
– –
-1,195
IP icon
598
International Paper
IP
$17.8B
– –
-5,213
JMBS icon
599
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-5,283
LAD icon
600
Lithia Motors
LAD
$6.69B
– –
-602
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