OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
1
$84.8M 7.21%
+3,763,651
2
$73.8M 6.28%
+1,071,126
3
$68.1M 5.79%
+126,361
4
$64.6M 5.5%
+1,986,192
5
$63.3M 5.38%
+2,128,265
6
$50.1M 4.26%
+235,110
7
$27.2M 2.31%
+469,048
8
$26.2M 2.23%
+766,967
9
$23.9M 2.03%
+817,693
10
$23.7M 2.02%
+433,993
11
$19.5M 1.66%
+250,310
12
$16.5M 1.4%
65,788
+30,598
13
$15.1M 1.28%
+552,577
14
$14.9M 1.27%
110,989
+43,243
15
$14.6M 1.24%
+590,756
16
$14.5M 1.23%
31,987
+19,341
17
$13.7M 1.16%
+302,947
18
$12.9M 1.1%
+286,910
19
$12.7M 1.08%
+43,730
20
$11.8M 1%
+49,091
21
$11.1M 0.95%
+474,566
22
$10.6M 0.9%
25,232
+9,457
23
$9.81M 0.83%
+392,555
24
$9.71M 0.83%
+258,814
25
$8.85M 0.75%
+114,475
1
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