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
176
$863K 0.07%
+8,936
177
$855K 0.07%
+17,695
178
$838K 0.07%
+1,471
179
$837K 0.07%
+15,779
180
$832K 0.07%
7,718
+1,566
181
$811K 0.07%
+23,636
182
$810K 0.07%
+36,793
183
$808K 0.07%
2,377
-7
184
$804K 0.07%
5,551
+1,580
185
$793K 0.07%
2,795
-112
186
$792K 0.07%
5,172
+141
187
$790K 0.07%
4,000
+94
188
$778K 0.07%
+17,997
189
$774K 0.07%
+29,057
190
$772K 0.07%
6,824
+2,267
191
$765K 0.07%
2,577
+1,110
192
$765K 0.07%
3,192
+857
193
$759K 0.06%
12,185
-93
194
$755K 0.06%
7,517
+4,044
195
$751K 0.06%
3,240
+617
196
$750K 0.06%
34,554
+831
197
$747K 0.06%
+8,786
198
$743K 0.06%
2,849
+2,096
199
$731K 0.06%
+14,454
200
$728K 0.06%
+20,325
6 7
8
9 10