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
201
$613K 0.08%
7,309
-6,662
202
$608K 0.07%
6,509
-322
203
$605K 0.07%
12,256
+3,167
204
$604K 0.07%
20,908
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205
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27,931
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206
$587K 0.07%
12,644
-364
207
$586K 0.07%
3,038
-1,071
208
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7,739
-6,024
209
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1,802
-421
210
$576K 0.07%
4,810
-1,490
211
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5,675
+24
212
$562K 0.07%
4,545
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213
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30,071
-1,117
214
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7,734
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215
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216
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217
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3,246
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218
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219
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3,218
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220
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10,523
-24,032
221
$529K 0.06%
18,913
-10,049
222
$526K 0.06%
3,927
-1,930
223
$522K 0.06%
+8,026
224
$522K 0.06%
7,992
-315
225
$520K 0.06%
1,473
-391
7 8
9
10 11