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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$1.12M 0.14%
9,852
-92
CMI icon
127
Cummins
CMI
$69.2B
$1.11M 0.14%
2,626
+404
COHR icon
128
Coherent
COHR
$25.9B
$1.11M 0.14%
10,281
+4,642
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.1M 0.14%
20,339
-1,919
PYPL icon
130
PayPal
PYPL
$58.9B
$1.1M 0.13%
16,347
+902
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.4B
$1.09M 0.13%
69,676
+656
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$1.09M 0.13%
40,217
-71
USB icon
133
US Bancorp
USB
$77.2B
$1.09M 0.13%
22,541
-6,350
MINN icon
134
Mairs & Power Minnesota Municipal Bond ETF
MINN
$33.7M
$1.08M 0.13%
48,307
+2,991
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$1.06M 0.13%
18,822
+2,077
ORCL icon
136
Oracle
ORCL
$573B
$1.06M 0.13%
3,778
-2,518
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.05M 0.13%
4,748
+262
VGT icon
138
Vanguard Information Technology ETF
VGT
$114B
$1.05M 0.13%
1,402
-403
VRT icon
139
Vertiv
VRT
$69.2B
$1.04M 0.13%
6,919
+471
IBM icon
140
IBM
IBM
$282B
$1.04M 0.13%
3,691
-616
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.03M 0.13%
14,494
-3,363
DIS icon
142
Walt Disney
DIS
$187B
$1M 0.12%
8,765
-3,182
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$992K 0.12%
19,732
+465
FEP icon
144
First Trust Europe AlphaDEX Fund
FEP
$353M
$988K 0.12%
19,303
-88
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$978K 0.12%
29,274
+2,256
TCAF icon
146
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$965K 0.12%
25,593
+1,508
LVHI icon
147
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$963K 0.12%
27,722
-15,120
PLTR icon
148
Palantir
PLTR
$407B
$936K 0.11%
5,132
-1,895
TPIF icon
149
Timothy Plan International ETF
TPIF
$169M
$935K 0.11%
28,019
-164,008
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$135B
$932K 0.11%
9,301
-236
4 5
6
7 8