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
76
$2.07M 0.25%
3,441
+486
77
$2.03M 0.25%
+17,668
78
$2.03M 0.25%
56,485
-16,475
79
$2.02M 0.25%
26,855
-423
80
$1.95M 0.24%
50,365
+1,479
81
$1.94M 0.24%
8,442
+110
82
$1.92M 0.24%
8,280
-2,642
83
$1.92M 0.23%
22,985
+631
84
$1.87M 0.23%
37,296
+10,272
85
$1.82M 0.22%
43,397
+2,778
86
$1.81M 0.22%
5,493
-1,458
87
$1.78M 0.22%
72,918
-4,586
88
$1.72M 0.21%
7,067
-2,846
89
$1.71M 0.21%
14,236
+8,592
90
$1.71M 0.21%
14,893
+240
91
$1.64M 0.2%
15,936
-9,293
92
$1.64M 0.2%
3,438
-10,329
93
$1.63M 0.2%
4,766
-3,074
94
$1.62M 0.2%
10,457
-5,199
95
$1.62M 0.2%
53,532
-21,539
96
$1.61M 0.2%
9,296
+1,826
97
$1.59M 0.2%
2,381
-454
98
$1.53M 0.19%
8,238
-5,615
99
$1.48M 0.18%
31,945
-42,058
100
$1.47M 0.18%
6,835
-19,280
2 3
4
5 6