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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$927K 0.11%
20,379
-1,325
INDA icon
152
iShares MSCI India ETF
INDA
$9.47B
$914K 0.11%
17,563
+10,546
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$908K 0.11%
11,949
-3,223
WFC icon
154
Wells Fargo
WFC
$271B
$902K 0.11%
10,758
-12,847
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$897K 0.11%
26,888
-250
T icon
156
AT&T
T
$181B
$891K 0.11%
31,563
-14,716
FJP icon
157
First Trust Japan AlphaDEX Fund
FJP
$205M
$887K 0.11%
13,604
+1
ESUM
158
Eventide US Market ETF
ESUM
$127M
$881K 0.11%
32,412
+9,654
SMH icon
159
VanEck Semiconductor ETF
SMH
$36.1B
$860K 0.11%
2,635
-360
FTXO icon
160
First Trust Nasdaq Bank ETF
FTXO
$256M
$856K 0.1%
24,034
+557
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$67.4B
$854K 0.1%
6,061
-46,127
BLES icon
162
Inspire Global Hope ETF
BLES
$127M
$854K 0.1%
20,119
-108,395
SO icon
163
Southern Company
SO
$98B
$854K 0.1%
9,009
-3,970
SCHR icon
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$847K 0.1%
33,707
-201
HII icon
165
Huntington Ingalls Industries
HII
$12.1B
$847K 0.1%
2,942
-32
ABT icon
166
Abbott
ABT
$220B
$844K 0.1%
6,301
-1,404
MA icon
167
Mastercard
MA
$490B
$833K 0.1%
1,465
-1,230
SHLD icon
168
Global X Defense Tech ETF
SHLD
$4.74B
$825K 0.1%
11,745
-334
CSCO icon
169
Cisco
CSCO
$304B
$814K 0.1%
11,901
-1,933
PPTY icon
170
US Diversified Real Estate ETF
PPTY
$28.8M
$809K 0.1%
26,097
+11,609
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$807K 0.1%
9,068
+644
SMR icon
172
NuScale Power
SMR
$5.35B
$797K 0.1%
22,149
+5,244
WPM icon
173
Wheaton Precious Metals
WPM
$48.9B
$781K 0.1%
6,987
-19
GCC icon
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$771K 0.09%
36,021
+866
FSTA icon
175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$763K 0.09%
15,301
+422
5 6
7
8 9