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
BX icon
226
Blackstone
BX
$86.9B
$595K 0.05%
3,859
+102
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$591K 0.05%
6,348
-161
GEV icon
228
GE Vernova
GEV
$227B
$590K 0.05%
903
+309
MPC icon
229
Marathon Petroleum
MPC
$62.5B
$581K 0.05%
3,571
+533
XEL icon
230
Xcel Energy
XEL
$49.2B
$578K 0.05%
+7,829
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$571K 0.05%
+10,427
KO icon
232
Coca-Cola
KO
$341B
$571K 0.05%
8,168
+641
LRCX icon
233
Lam Research
LRCX
$271B
$568K 0.05%
3,320
-607
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$567K 0.05%
11,278
-2,321
TT icon
235
Trane Technologies
TT
$98.7B
$565K 0.05%
1,451
+612
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$23.3B
$563K 0.05%
5,518
-157
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$562K 0.05%
11,677
-967
TIGO icon
238
Millicom
TIGO
$12B
$559K 0.05%
10,089
+2,048
TMUS icon
239
T-Mobile US
TMUS
$241B
$558K 0.05%
2,749
+20
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$558K 0.05%
22,360
-5,711
SEIS
241
SEI Select Small Cap ETF
SEIS
$430M
$553K 0.05%
19,800
+887
SPGI icon
242
S&P Global
SPGI
$133B
$553K 0.05%
1,057
+197
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$545K 0.05%
+4,942
EIX icon
244
Edison International
EIX
$28.4B
$541K 0.05%
9,019
+81
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$541K 0.05%
+5,922
VLO icon
246
Valero Energy
VLO
$66.4B
$537K 0.05%
3,297
+466
ABNB icon
247
Airbnb
ABNB
$79.8B
$529K 0.05%
3,899
+874
PHYS icon
248
Sprott Physical Gold
PHYS
$18.6B
$519K 0.05%
15,725
-5,750
TSM icon
249
TSMC
TSM
$1.83T
$519K 0.05%
1,708
+548
VZ icon
250
Verizon
VZ
$215B
$511K 0.05%
12,557
+1,017
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