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
ASND icon
201
Ascendis Pharma
ASND
$11.8B
– –
-3,391
Closed -$315K
ASX icon
202
ASE Group
ASX
$21.6B
– –
-19,589
Closed -$101K
BBD icon
203
Banco Bradesco
BBD
$32.9B
– –
-29,301
Closed -$96K
COF icon
204
Capital One
COF
$145B
– –
-2,473
Closed -$258K
COLL icon
205
Collegium Pharmaceutical
COLL
$1.22B
– –
-11,872
Closed -$210K
CRH icon
206
CRH
CRH
$75.9B
– –
-10,988
Closed -$383K
CX icon
207
Cemex
CX
$13.2B
– –
-30,336
Closed -$119K
DELL icon
208
Dell
DELL
$82.6B
– –
-10,421
Closed -$482K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-6,527
Closed -$386K
DLR icon
210
Digital Realty Trust
DLR
$57.2B
– –
-1,749
Closed -$227K
DT icon
211
Dynatrace
DT
$15.3B
– –
-5,897
Closed -$233K
EES icon
212
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-9,530
Closed -$392K
EZM icon
213
WisdomTree US MidCap Fund
EZM
$818M
– –
-8,665
Closed -$398K
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-68,312
Closed -$908K
FXO icon
215
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-20,463
Closed -$795K
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-16,166
Closed -$778K
G icon
217
Genpact
G
$7.9B
– –
-6,609
Closed -$280K
GFI icon
218
Gold Fields
GFI
$30B
– –
-11,949
Closed -$109K
GH icon
219
Guardant Health
GH
$8.41B
– –
-5,222
Closed -$211K
GM icon
220
General Motors
GM
$55.8B
– –
-6,521
Closed -$207K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$2.58T
– –
-93
Closed -$203K
GPN icon
222
Global Payments
GPN
$21.5B
– –
-2,780
Closed -$308K
HPQ icon
223
HP
HPQ
$26.7B
– –
-11,718
Closed -$387K
IEX icon
224
IDEX
IEX
$12.4B
– –
-1,114
Closed -$202K
INFY icon
225
Infosys
INFY
$69.7B
– –
-30,852
Closed -$571K
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