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
126
$1.12M 0.14%
9,852
-92
127
$1.11M 0.14%
2,626
+404
128
$1.11M 0.14%
10,281
+4,642
129
$1.1M 0.14%
20,339
-1,919
130
$1.1M 0.13%
16,347
+902
131
$1.09M 0.13%
69,676
+656
132
$1.09M 0.13%
40,217
-71
133
$1.09M 0.13%
22,541
-6,350
134
$1.08M 0.13%
48,307
+2,991
135
$1.06M 0.13%
18,822
+2,077
136
$1.06M 0.13%
3,778
-2,518
137
$1.05M 0.13%
4,748
+262
138
$1.05M 0.13%
11,216
-3,224
139
$1.04M 0.13%
6,919
+471
140
$1.04M 0.13%
3,691
-616
141
$1.03M 0.13%
14,494
-3,363
142
$1M 0.12%
8,765
-3,182
143
$992K 0.12%
19,732
+465
144
$988K 0.12%
19,303
-88
145
$978K 0.12%
29,274
+2,256
146
$965K 0.12%
25,593
+1,508
147
$963K 0.12%
27,722
-15,120
148
$936K 0.11%
5,132
-1,895
149
$935K 0.11%
28,019
-164,008
150
$932K 0.11%
9,301
-236
4 5
6
7 8