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
$1.18B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$73.8M
3
+$68.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$64.6M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$63.3M

Top Sells

1
+$596K
2
+$492K
3
+$360K
4
NUE icon
Nucor
NUE
+$291K
5
ZETA icon
Zeta Global
ZETA
+$265K

Sector Composition

1 Technology 5.17%
2 Financials 4.26%
3 Industrials 2.2%
4 Healthcare 1.84%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$727K 0.06%
6,574
+2,282
202
$722K 0.06%
9,547
-720
203
$716K 0.06%
+18,521
204
$698K 0.06%
+6,578
205
$693K 0.06%
+42,434
206
$691K 0.06%
7,760
+3,370
207
$689K 0.06%
+15,219
208
$688K 0.06%
4,477
+1,998
209
$683K 0.06%
+8,560
210
$672K 0.06%
+5,089
211
$658K 0.06%
+12,738
212
$658K 0.06%
7,990
+1,600
213
$651K 0.06%
11,512
+2,657
214
$651K 0.06%
2,471
+144
215
$650K 0.06%
+20,448
216
$650K 0.06%
+34,526
217
$648K 0.06%
+4,920
218
$647K 0.06%
2,157
+282
219
$634K 0.05%
11,909
+2,562
220
$622K 0.05%
5,150
+2,730
221
$620K 0.05%
160,597
+11,530
222
$618K 0.05%
+5,935
223
$616K 0.05%
+11,952
224
$601K 0.05%
1,054
+367
225
$591K 0.05%
+6,225
7 8
9
10 11