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
126
$1.31M 0.11%
5,929
+1,530
127
$1.29M 0.11%
+12,818
128
$1.27M 0.11%
6,287
+776
129
$1.27M 0.11%
+35,343
130
$1.27M 0.11%
28,796
+3,325
131
$1.24M 0.11%
+15,348
132
$1.2M 0.1%
+22,908
133
$1.18M 0.1%
+4,889
134
$1.18M 0.1%
+42,371
135
$1.18M 0.1%
+1,995
136
$1.17M 0.1%
+16,691
137
$1.15M 0.1%
+44,323
138
$1.13M 0.1%
2,172
+11
139
$1.13M 0.1%
+8,209
140
$1.13M 0.1%
+51,785
141
$1.12M 0.09%
+6,037
142
$1.09M 0.09%
+49,624
143
$1.07M 0.09%
+21,606
144
$1.07M 0.09%
+18,731
145
$1.05M 0.09%
+40,499
146
$1.05M 0.09%
+4,323
147
$1.05M 0.09%
4,243
+573
148
$1.03M 0.09%
+19,810
149
$1.03M 0.09%
+23,413
150
$1.03M 0.09%
3,073
+1,614
4 5
6
7 8