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
BOXX icon
176
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$762K 0.09%
6,695
+2,900
IAU icon
177
iShares Gold Trust
IAU
$65.5B
$748K 0.09%
10,279
-804
HMOP icon
178
Hartford Municipal Opportunities ETF
HMOP
$632M
$731K 0.09%
18,766
+10,344
FXN icon
179
First Trust Energy AlphaDEX Fund
FXN
$273M
$731K 0.09%
44,824
+2,210
AMGN icon
180
Amgen
AMGN
$182B
$702K 0.09%
2,489
-590
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$700K 0.09%
28,071
+853
CGMM
182
Capital Group U.S. Small and Mid Cap ETF
CGMM
$980M
$689K 0.08%
24,285
+779
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$684K 0.08%
27,682
+3,945
JGRW
184
Jensen Quality Growth ETF
JGRW
$112M
$684K 0.08%
25,074
+330
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$681K 0.08%
13,599
-1,096
GEF icon
186
Greif
GEF
$3.78B
$660K 0.08%
11,050
TMUS icon
187
T-Mobile US
TMUS
$235B
$653K 0.08%
2,729
-2,663
WHR icon
188
Whirlpool
WHR
$4.47B
$652K 0.08%
8,297
-1,725
NUE icon
189
Nucor
NUE
$36.9B
$652K 0.08%
4,815
-327
AXP icon
190
American Express
AXP
$248B
$642K 0.08%
1,933
-379
BX icon
191
Blackstone
BX
$113B
$642K 0.08%
3,757
-221
PHYS icon
192
Sprott Physical Gold
PHYS
$15.5B
$636K 0.08%
21,475
-100
PH icon
193
Parker-Hannifin
PH
$108B
$633K 0.08%
835
-246
DWM icon
194
WisdomTree International Equity Fund
DWM
$619M
$632K 0.08%
9,542
+2,011
ADP icon
195
Automatic Data Processing
ADP
$104B
$631K 0.08%
2,149
-96
CAVA icon
196
CAVA Group
CAVA
$6.12B
$629K 0.08%
10,414
+2,574
MCD icon
197
McDonald's
MCD
$214B
$622K 0.08%
2,047
-1,883
GM icon
198
General Motors
GM
$68.7B
$620K 0.08%
10,169
-1,665
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$864M
$615K 0.08%
12,937
+762
IBIT icon
200
iShares Bitcoin Trust
IBIT
$70.8B
$614K 0.08%
9,447
-42,062
6 7
8
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