OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$43.7M
Cap. Flow %
17.34%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$17.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$7.1M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.64M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$4.14M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
176
Trade Desk
TTD
$26.7B
$211K 0.08%
+3,534
New +$211K
NDAQ icon
177
Nasdaq
NDAQ
$54.4B
$210K 0.08%
3,714
+2,117
+133% +$120K
VUG icon
178
Vanguard Growth ETF
VUG
$185B
$209K 0.08%
979
-21
-2% -$4.48K
MTD icon
179
Mettler-Toledo International
MTD
$26.8B
$208K 0.08%
192
-20
-9% -$21.7K
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$205K 0.08%
5,780
+100
+2% +$3.55K
VMW
181
DELISTED
VMware, Inc
VMW
$205K 0.08%
+1,925
New +$205K
FIVN icon
182
FIVE9
FIVN
$2.08B
$204K 0.08%
2,724
-41
-1% -$3.07K
AZO icon
183
AutoZone
AZO
$70.2B
$203K 0.08%
95
-13
-12% -$27.8K
KMB icon
184
Kimberly-Clark
KMB
$42.8B
$202K 0.08%
1,777
-29
-2% -$3.3K
UNP icon
185
Union Pacific
UNP
$133B
$201K 0.08%
1,030
-19
-2% -$3.71K
BCX icon
186
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$180K 0.07%
20,732
-2,156
-9% -$18.7K
AWP
187
abrdn Global Premier Properties Fund
AWP
$347M
$149K 0.06%
39,086
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$11.2B
$123K 0.05%
10,817
+120
+1% +$1.37K
JBLU icon
189
JetBlue
JBLU
$1.95B
$111K 0.04%
16,798
– –
HNNA icon
190
Hennessy Advisors
HNNA
$91M
$89K 0.04%
10,303
-2,747
-21% -$23.7K
ZETA icon
191
Zeta Global
ZETA
$4.68B
$67K 0.03%
+10,199
New +$67K
NAK
192
Northern Dynasty Minerals
NAK
$497M
$2K ﹤0.01%
10,000
– –
AMP icon
193
Ameriprise Financial
AMP
$48.5B
– –
-1,033
Closed -$246K
AON icon
194
Aon
AON
$79.1B
– –
-1,552
Closed -$419K
ARE icon
195
Alexandria Real Estate Equities
ARE
$14.1B
– –
-1,824
Closed -$267K
ARGX icon
196
argenx
ARGX
$43.6B
– –
-638
Closed -$242K
ASML icon
197
ASML
ASML
$292B
– –
-945
Closed -$450K
ABT icon
198
Abbott
ABT
$231B
– –
-1,940
Closed -$211K
AMCR icon
199
Amcor
AMCR
$19.9B
– –
-11,338
Closed -$141K
AMGN icon
200
Amgen
AMGN
$155B
– –
-1,085
Closed -$264K
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