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
101
$1.68M 0.14%
+34,714
102
$1.64M 0.14%
8,597
+2,952
103
$1.6M 0.14%
+14,990
104
$1.56M 0.13%
14,537
+2,639
105
$1.55M 0.13%
+20,331
106
$1.55M 0.13%
+14,512
107
$1.54M 0.13%
+57,865
108
$1.53M 0.13%
+28,343
109
$1.52M 0.13%
+68,550
110
$1.51M 0.13%
3,576
+39
111
$1.5M 0.13%
+20,260
112
$1.49M 0.13%
2,824
+754
113
$1.47M 0.13%
+8,392
114
$1.45M 0.12%
+7,675
115
$1.44M 0.12%
+13,520
116
$1.43M 0.12%
+28,004
117
$1.41M 0.12%
+27,656
118
$1.41M 0.12%
+46,124
119
$1.4M 0.12%
2,386
+673
120
$1.38M 0.12%
+7,753
121
$1.38M 0.12%
+15,704
122
$1.38M 0.12%
13,760
+3,893
123
$1.36M 0.12%
12,226
+6,200
124
$1.36M 0.12%
+49,832
125
$1.35M 0.11%
14,829
+10,976
3 4
5
6 7