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
151
$1.02M 0.09%
+22,290
152
$1.02M 0.09%
+12,934
153
$1.01M 0.09%
44,569
+5,750
154
$1.01M 0.09%
+37,154
155
$1M 0.09%
3,027
+102
156
$1M 0.09%
+10,936
157
$997K 0.08%
+28,869
158
$982K 0.08%
36,999
+11,447
159
$979K 0.08%
+19,952
160
$956K 0.08%
1,503
+261
161
$954K 0.08%
5,723
+642
162
$948K 0.08%
2,567
+305
163
$942K 0.08%
+12,449
164
$939K 0.08%
+3,700
165
$933K 0.08%
+76,879
166
$918K 0.08%
3,167
+431
167
$916K 0.08%
2,829
+230
168
$898K 0.08%
+9,796
169
$891K 0.08%
+9,345
170
$888K 0.08%
3,149
+348
171
$877K 0.07%
3,991
+259
172
$876K 0.07%
4,947
+3,094
173
$875K 0.07%
14,783
+10,924
174
$874K 0.07%
+18,100
175
$867K 0.07%
+33,883
5 6
7
8 9