OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
BOXX icon
176
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$762K 0.09%
6,695
+2,900
IAU icon
177
iShares Gold Trust
IAU
$81.8B
$748K 0.09%
10,279
-804
HMOP icon
178
Hartford Municipal Opportunities ETF
HMOP
$712M
$731K 0.09%
18,766
+10,344
FXN icon
179
First Trust Energy AlphaDEX Fund
FXN
$328M
$731K 0.09%
44,824
+2,210
AMGN icon
180
Amgen
AMGN
$203B
$702K 0.09%
2,489
-590
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$700K 0.09%
28,071
+853
CGMM
182
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$689K 0.08%
24,285
+779
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$684K 0.08%
27,682
+3,945
JGRW
184
Jensen Quality Growth ETF
JGRW
$120M
$684K 0.08%
25,074
+330
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$681K 0.08%
13,599
-1,096
GEF icon
186
Greif
GEF
$4.11B
$660K 0.08%
11,050
TMUS icon
187
T-Mobile US
TMUS
$241B
$653K 0.08%
2,729
-2,663
WHR icon
188
Whirlpool
WHR
$3.83B
$652K 0.08%
8,297
-1,725
NUE icon
189
Nucor
NUE
$40.6B
$652K 0.08%
4,815
-327
AXP icon
190
American Express
AXP
$211B
$642K 0.08%
1,933
-379
BX icon
191
Blackstone
BX
$86.9B
$642K 0.08%
3,757
-221
PHYS icon
192
Sprott Physical Gold
PHYS
$18.6B
$636K 0.08%
21,475
-100
PH icon
193
Parker-Hannifin
PH
$125B
$633K 0.08%
835
-246
DWM icon
194
WisdomTree International Equity Fund
DWM
$663M
$632K 0.08%
9,542
+2,011
ADP icon
195
Automatic Data Processing
ADP
$87.1B
$631K 0.08%
2,149
-96
CAVA icon
196
CAVA Group
CAVA
$8.97B
$629K 0.08%
10,414
+2,574
MCD icon
197
McDonald's
MCD
$237B
$622K 0.08%
2,047
-1,883
GM icon
198
General Motors
GM
$69.8B
$620K 0.08%
10,169
-1,665
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$936M
$615K 0.08%
12,937
+762
IBIT icon
200
iShares Bitcoin Trust
IBIT
$51.9B
$614K 0.08%
9,447
-42,062
6 7
8
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