OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.6M
3
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

1
+$4.27M
2
+$3.57M
3
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$233M
$113M 10.38%
4,891,537
+1,973,987
OAIM icon
2
OneAscent International Equity ETF
OAIM
$294M
$96.9M 8.93%
2,342,178
+946,271
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$203M
$90.2M 8.31%
2,545,390
+1,293,607
OASC
4
OneAscent Enhanced Small and Mid Cap ETF
OASC
$73.1M
$43.3M 3.99%
1,470,256
+774,484
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$98.4M
$31.5M 2.91%
861,297
+286,557
ELCV
6
Eventide High Dividend ETF
ELCV
$168M
$28.4M 2.62%
1,071,356
+390,953
PTL icon
7
Inspire 500 ETF
PTL
$700M
$25.4M 2.34%
102,526
-17,087
NVDA icon
8
NVIDIA
NVDA
$4.43T
$20.9M 1.93%
112,202
+3,939
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$19.9M 1.84%
332,737
+145,785
AAPL icon
10
Apple
AAPL
$3.89T
$18M 1.66%
66,225
-350
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$15.6M 1.43%
24,836
+1,985
IBD icon
12
Inspire Corporate Bond ETF
IBD
$478M
$15.5M 1.42%
638,917
+61,559
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$583B
$13.9M 1.28%
41,341
+1,083
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.2M 1.21%
26,224
+1,131
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.91M 0.91%
210,469
-415
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$9.8M 0.9%
117,012
+42,361
MSFT icon
17
Microsoft
MSFT
$2.96T
$9.05M 0.83%
18,711
+1,717
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.81M 0.72%
97,906
+45,247
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.4B
$7.76M 0.71%
98,452
-16,124
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$7.74M 0.71%
196,453
+52,965
GLD icon
21
SPDR Gold Trust
GLD
$188B
$7.58M 0.7%
19,115
-666
VO icon
22
Vanguard Mid-Cap ETF
VO
$96.3B
$7.34M 0.68%
25,281
+736
OWNS
23
CCM Affordable Housing MBS ETF
OWNS
$119M
$7.27M 0.67%
416,248
+281,660
CLOI icon
24
VanEck CLO ETF
CLOI
$1.36B
$7.05M 0.65%
133,546
+58,677
HYBL icon
25
State Street Blackstone High Income ETF
HYBL
$576M
$6.86M 0.63%
241,243
+143,001
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