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
MRK icon
201
Merck
MRK
$251B
$613K 0.08%
7,309
-6,662
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$608K 0.07%
6,509
-322
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$605K 0.07%
12,256
+3,167
ILF icon
204
iShares Latin America 40 ETF
ILF
$2.39B
$604K 0.07%
20,908
+9,919
FTCB icon
205
First Trust Core Investment Grade ETF
FTCB
$1.66B
$595K 0.07%
27,931
+2,580
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$587K 0.07%
12,644
-364
MPC icon
207
Marathon Petroleum
MPC
$57.9B
$586K 0.07%
3,038
-1,071
NEE icon
208
NextEra Energy
NEE
$176B
$584K 0.07%
7,739
-6,024
RCL icon
209
Royal Caribbean
RCL
$72.3B
$583K 0.07%
1,802
-421
NFLX icon
210
Netflix
NFLX
$463B
$576K 0.07%
4,810
-1,490
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$19.4B
$565K 0.07%
5,675
+24
DUK icon
212
Duke Energy
DUK
$93.1B
$562K 0.07%
4,545
-5,430
KEY icon
213
KeyCorp
KEY
$20B
$562K 0.07%
30,071
-1,117
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$561K 0.07%
1,289
+386
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$551K 0.07%
3,865
+22
VPU icon
216
Vanguard Utilities ETF
VPU
$7.91B
$544K 0.07%
+2,870
QCOM icon
217
Qualcomm
QCOM
$183B
$540K 0.07%
3,246
-2,106
LMT icon
218
Lockheed Martin
LMT
$102B
$539K 0.07%
1,080
-503
MU icon
219
Micron Technology
MU
$270B
$538K 0.07%
3,218
-20
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$533K 0.07%
10,523
-24,032
SEIS
221
SEI Select Small Cap ETF
SEIS
$365M
$529K 0.06%
18,913
-10,049
LRCX icon
222
Lam Research
LRCX
$199B
$526K 0.06%
3,927
-1,930
NUKZ icon
223
Range Nuclear Renaissance Index ETF
NUKZ
$734M
$522K 0.06%
+8,026
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
$522K 0.06%
7,992
-315
ADBE icon
225
Adobe
ADBE
$135B
$520K 0.06%
1,473
-391
7 8
9
10 11