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
176
$762K 0.09%
6,695
+2,900
177
$748K 0.09%
10,279
-804
178
$731K 0.09%
18,766
+10,344
179
$731K 0.09%
44,824
+2,210
180
$702K 0.09%
2,489
-590
181
$700K 0.09%
28,071
+853
182
$689K 0.08%
24,285
+779
183
$684K 0.08%
27,682
+3,945
184
$684K 0.08%
25,074
+330
185
$681K 0.08%
13,599
-1,096
186
$660K 0.08%
11,050
187
$653K 0.08%
2,729
-2,663
188
$652K 0.08%
8,297
-1,725
189
$652K 0.08%
4,815
-327
190
$642K 0.08%
1,933
-379
191
$642K 0.08%
3,757
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192
$636K 0.08%
21,475
-100
193
$633K 0.08%
835
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194
$632K 0.08%
9,542
+2,011
195
$631K 0.08%
2,149
-96
196
$629K 0.08%
10,414
+2,574
197
$622K 0.08%
2,047
-1,883
198
$620K 0.08%
10,169
-1,665
199
$615K 0.08%
12,937
+762
200
$614K 0.08%
9,447
-42,062
6 7
8
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