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

Top Buys

1
+$6.57M
2
+$5.12M
3
+$4.03M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.98M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.47M

Top Sells

1
+$80.2M
2
+$65.3M
3
+$40.3M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$35.6M
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$32.1M

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
ASML icon
101
ASML
ASML
$426B
$1.45M 0.18%
1,502
+454
AWP
102
abrdn Global Premier Properties Fund
AWP
$341M
$1.43M 0.17%
359,064
+195,831
HD icon
103
Home Depot
HD
$351B
$1.41M 0.17%
3,469
-3,000
UNH icon
104
UnitedHealth
UNH
$295B
$1.4M 0.17%
4,063
-389
BAC icon
105
Bank of America
BAC
$389B
$1.38M 0.17%
26,768
-11,039
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.38M 0.17%
27,905
-974
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.38M 0.17%
12,474
+37
XOM icon
108
Exxon Mobil
XOM
$486B
$1.37M 0.17%
12,185
-6,593
CGGR icon
109
Capital Group Growth ETF
CGGR
$18.3B
$1.37M 0.17%
31,148
+25,182
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.36M 0.17%
48,813
-1,999
META icon
111
Meta Platforms (Facebook)
META
$1.62T
$1.34M 0.16%
1,822
-934
FLBL icon
112
Franklin Senior Loan ETF
FLBL
$990M
$1.33M 0.16%
55,261
-328
MRVL icon
113
Marvell Technology
MRVL
$79.9B
$1.33M 0.16%
15,767
+3,864
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.31M 0.16%
6,278
-829
TFLR icon
115
T. Rowe Price Floating Rate ETF
TFLR
$425M
$1.25M 0.15%
24,305
+4,839
PANW icon
116
Palo Alto Networks
PANW
$133B
$1.23M 0.15%
6,028
+2,625
HGER icon
117
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$1.21M 0.15%
46,976
-4,010
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.2M 0.15%
13,306
-442
FLR icon
119
Fluor
FLR
$6.84B
$1.18M 0.14%
28,017
+8,404
SEIE
120
SEI Select International Equity ETF
SEIE
$792M
$1.17M 0.14%
38,501
-23,880
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$70.4B
$1.17M 0.14%
42,740
-17,920
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$7.6B
$1.16M 0.14%
20,867
-993
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.16M 0.14%
+10,462
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.9B
$1.14M 0.14%
12,522
-15,048
FEOE
125
First Eagle Overseas Equity ETF
FEOE
$443M
$1.13M 0.14%
24,413
+490
3 4
5
6 7