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
$815M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.06M
3
+$3.96M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.85M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.4M

Top Sells

1
+$80.2M
2
+$62.8M
3
+$38.8M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$34.3M
5
SPDW icon
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
51
$3.23M 0.4%
3,494
-717
52
$3.17M 0.39%
89,852
-68,333
53
$3.04M 0.37%
41,369
-144,589
54
$2.94M 0.36%
19,163
-9,183
55
$2.93M 0.36%
105,582
+926
56
$2.92M 0.36%
+88,299
57
$2.89M 0.35%
3,786
-1,486
58
$2.84M 0.35%
+57,844
59
$2.81M 0.35%
+98,242
60
$2.75M 0.34%
34,334
+1,343
61
$2.59M 0.32%
110,307
-375
62
$2.51M 0.31%
71,765
-3,290
63
$2.49M 0.31%
7,891
-13,430
64
$2.47M 0.3%
37,537
-413
65
$2.43M 0.3%
24,650
-3,628
66
$2.39M 0.29%
+42,105
67
$2.35M 0.29%
+18,349
68
$2.35M 0.29%
6,192
69
$2.34M 0.29%
134,588
-130,344
70
$2.33M 0.29%
+43,098
71
$2.3M 0.28%
38,349
-26,502
72
$2.29M 0.28%
34,034
+7,821
73
$2.21M 0.27%
58,068
+34,633
74
$2.08M 0.25%
+29,653
75
$2.07M 0.25%
+44,610
1 2
3
4 5