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
1
$67.3M 8.25%
2,917,550
-1,290,264
2
$56.1M 6.88%
1,395,907
-797,763
3
$43.6M 5.34%
1,251,783
-1,021,884
4
$29.8M 3.66%
119,613
-161,725
5
$20.2M 2.48%
108,263
-23,698
6
$19.9M 2.44%
695,772
-27,928
7
$19.8M 2.43%
574,740
-186,235
8
$18.2M 2.23%
680,403
-220,594
9
$17M 2.08%
66,575
-16,474
10
$14M 1.72%
22,851
-106,617
11
$13.9M 1.71%
577,358
+271,971
12
$13.2M 1.62%
40,258
-4,493
13
$12.6M 1.55%
25,093
-9,404
14
$11.2M 1.38%
186,952
-218,429
15
$9.9M 1.21%
210,884
+109,014
16
$9.04M 1.11%
114,576
-2,205
17
$8.8M 1.08%
16,994
-11,425
18
$7.97M 0.98%
214,160
+68,856
19
$7.21M 0.88%
98,180
-27,052
20
$7.03M 0.86%
19,781
-3,993
21
$6.68M 0.82%
169,797
+6,626
22
$6.28M 0.77%
74,651
+39,106
23
$5.69M 0.7%
244,547
-4,227
24
$5.55M 0.68%
133,612
+14,980
25
$5.48M 0.67%
203,309
+45,400
1
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