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
151
$927K 0.11%
20,379
-1,325
152
$914K 0.11%
17,563
+10,546
153
$908K 0.11%
11,949
-3,223
154
$902K 0.11%
10,758
-12,847
155
$897K 0.11%
26,888
-250
156
$891K 0.11%
31,563
-14,716
157
$887K 0.11%
13,604
+1
158
$881K 0.11%
32,412
+9,654
159
$860K 0.11%
2,635
-360
160
$856K 0.1%
24,034
+557
161
$854K 0.1%
6,061
-46,127
162
$854K 0.1%
20,119
-108,395
163
$854K 0.1%
9,009
-3,970
164
$847K 0.1%
33,707
-201
165
$847K 0.1%
2,942
-32
166
$844K 0.1%
6,301
-1,404
167
$833K 0.1%
1,465
-1,230
168
$825K 0.1%
11,745
-334
169
$814K 0.1%
11,901
-1,933
170
$809K 0.1%
26,097
+11,609
171
$807K 0.1%
9,068
+644
172
$797K 0.1%
22,149
+5,244
173
$781K 0.1%
6,987
-19
174
$771K 0.09%
36,021
+866
175
$763K 0.09%
15,301
+422
5 6
7
8 9