OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$389M
Cap. Flow %
48.31%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$78.9M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$22.4M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
$19.2M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.04M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.98M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.8M

Sector Composition

1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.2B
$456K 0.06%
2,901
+1,481
+104% +$233K
SO icon
202
Southern Company
SO
$102B
$455K 0.06%
+6,495
New +$455K
AMAT icon
203
Applied Materials
AMAT
$124B
$448K 0.06%
2,764
+182
+7% +$29.5K
BKNG icon
204
Booking.com
BKNG
$178B
$447K 0.06%
126
+40
+47% +$142K
NUE icon
205
Nucor
NUE
$33.4B
$447K 0.06%
2,571
+202
+9% +$35.1K
ABT icon
206
Abbott
ABT
$228B
$440K 0.05%
3,998
+213
+6% +$23.4K
MMM icon
207
3M
MMM
$81.8B
$440K 0.05%
4,027
+1,364
+51% +$149K
ELV icon
208
Elevance Health
ELV
$73.2B
$439K 0.05%
931
+76
+9% +$35.8K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$438K 0.05%
12,201
+1,531
+14% +$55K
ORCL icon
210
Oracle
ORCL
$628B
$428K 0.05%
4,058
-1,717
-30% -$181K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$65B
$426K 0.05%
+5,657
New +$426K
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
$425K 0.05%
2,422
+318
+15% +$55.8K
ACN icon
213
Accenture
ACN
$158B
$424K 0.05%
1,208
-158
-12% -$55.5K
ADSK icon
214
Autodesk
ADSK
$67.3B
$416K 0.05%
1,707
-341
-17% -$83.1K
CSX icon
215
CSX Corp
CSX
$59.8B
$416K 0.05%
11,995
+3,964
+49% +$137K
GM icon
216
General Motors
GM
$55.3B
$416K 0.05%
11,595
-3,471
-23% -$125K
MTD icon
217
Mettler-Toledo International
MTD
$26B
$416K 0.05%
343
+12
+4% +$14.6K
ADM icon
218
Archer Daniels Midland
ADM
$29.8B
$413K 0.05%
5,719
+1,047
+22% +$75.6K
DHI icon
219
D.R. Horton
DHI
$50.7B
$413K 0.05%
2,719
+667
+33% +$101K
LMT icon
220
Lockheed Martin
LMT
$106B
$407K 0.05%
899
-167
-16% -$75.6K
FJP icon
221
First Trust Japan AlphaDEX Fund
FJP
$198M
$405K 0.05%
8,041
+1,230
+18% +$62K
ENTG icon
222
Entegris
ENTG
$12.2B
$402K 0.05%
3,355
+1,133
+51% +$136K
IBTF icon
223
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$393K 0.05%
+16,874
New +$393K
EGP icon
224
EastGroup Properties
EGP
$8.85B
$388K 0.05%
+2,115
New +$388K
SCHH icon
225
Schwab US REIT ETF
SCHH
$8.25B
$387K 0.05%
18,672
+939
+5% +$19.5K
7 8
9
10 11