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
76
$2.53M 0.22%
8,005
+2,697
77
$2.43M 0.21%
4,800
+1,572
78
$2.34M 0.2%
+56,613
79
$2.34M 0.2%
6,014
+2,510
80
$2.3M 0.2%
+8,218
81
$2.29M 0.19%
+77,718
82
$2.28M 0.19%
+93,873
83
$2.15M 0.18%
+27,430
84
$2.14M 0.18%
+5,216
85
$2.08M 0.18%
+12,302
86
$2.07M 0.18%
+6,192
87
$1.91M 0.16%
+26,775
88
$1.91M 0.16%
+8,201
89
$1.9M 0.16%
+78,302
90
$1.85M 0.16%
26,389
+6,376
91
$1.84M 0.16%
+23,650
92
$1.82M 0.16%
10,272
+1,490
93
$1.82M 0.15%
24,681
-74
94
$1.78M 0.15%
+69,940
95
$1.76M 0.15%
12,169
+2,656
96
$1.75M 0.15%
+34,948
97
$1.75M 0.15%
+16,639
98
$1.73M 0.15%
+49,031
99
$1.7M 0.14%
+33,913
100
$1.69M 0.14%
+38,224
2 3
4
5 6