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
101
$1.45M 0.18%
1,502
+454
102
$1.43M 0.17%
119,688
+65,277
103
$1.41M 0.17%
3,469
-3,000
104
$1.4M 0.17%
4,063
-389
105
$1.38M 0.17%
26,768
-11,039
106
$1.38M 0.17%
27,905
-974
107
$1.38M 0.17%
12,474
+37
108
$1.37M 0.17%
12,185
-6,593
109
$1.37M 0.17%
31,148
+25,182
110
$1.36M 0.17%
48,813
-1,999
111
$1.34M 0.16%
1,822
-934
112
$1.33M 0.16%
55,261
-328
113
$1.33M 0.16%
15,767
+3,864
114
$1.31M 0.16%
6,278
-829
115
$1.25M 0.15%
24,305
+4,839
116
$1.23M 0.15%
6,028
+2,625
117
$1.21M 0.15%
46,976
-4,010
118
$1.2M 0.15%
13,306
-442
119
$1.18M 0.14%
28,017
+8,404
120
$1.17M 0.14%
38,501
-23,880
121
$1.17M 0.14%
42,740
-17,920
122
$1.16M 0.14%
20,867
-993
123
$1.16M 0.14%
+10,462
124
$1.14M 0.14%
12,522
-15,048
125
$1.13M 0.14%
24,413
+490
3 4
5
6 7