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
$1.18B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$73.8M
3
+$68.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$64.6M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$63.3M

Top Sells

1
+$596K
2
+$492K
3
+$360K
4
NUE icon
Nucor
NUE
+$291K
5
ZETA icon
Zeta Global
ZETA
+$265K

Sector Composition

1 Technology 5.17%
2 Financials 4.26%
3 Industrials 2.2%
4 Healthcare 1.84%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.35%
+134,309
52
$4M 0.34%
+176,170
53
$3.93M 0.33%
+44,742
54
$3.86M 0.33%
+98,782
55
$3.74M 0.32%
+144,819
56
$3.7M 0.32%
4,798
+3,082
57
$3.61M 0.31%
19,072
+4,575
58
$3.37M 0.29%
+13,901
59
$3.3M 0.28%
8,181
+2,859
60
$3.29M 0.28%
+84,480
61
$3.15M 0.27%
3,437
+2,139
62
$3.13M 0.27%
+34,525
63
$3.1M 0.26%
+38,609
64
$3.02M 0.26%
+83,595
65
$3M 0.26%
+127,333
66
$2.99M 0.25%
+82,362
67
$2.95M 0.25%
+61,665
68
$2.9M 0.25%
+5,678
69
$2.89M 0.25%
+99,644
70
$2.82M 0.24%
+39,199
71
$2.81M 0.24%
+64,421
72
$2.7M 0.23%
+118,755
73
$2.69M 0.23%
+30,216
74
$2.6M 0.22%
28,799
+12,099
75
$2.56M 0.22%
+20,703
1 2
3
4 5