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
SEEM
251
SEI Select Emerging Markets Equity ETF
SEEM
$451M
$508K 0.05%
16,326
+124
G icon
252
Genpact
G
$6.87B
$508K 0.05%
10,852
+2,086
CMCSA icon
253
Comcast
CMCSA
$112B
$506K 0.05%
16,927
+714
HEI icon
254
HEICO Corp
HEI
$45.5B
$504K 0.05%
1,559
+215
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$502K 0.05%
4,902
+212
ADP icon
256
Automatic Data Processing
ADP
$87.1B
$496K 0.05%
1,928
-221
INTU icon
257
Intuit
INTU
$121B
$494K 0.05%
745
+124
DBB icon
258
Invesco DB Base Metals Fund
DBB
$298M
$493K 0.05%
+21,506
BPOP icon
259
Popular Inc
BPOP
$8.95B
$491K 0.05%
3,946
+571
FDX icon
260
FedEx
FDX
$89.9B
$491K 0.05%
1,699
+29
STLD icon
261
Steel Dynamics
STLD
$28.8B
$490K 0.05%
2,892
+11
PYPL icon
262
PayPal
PYPL
$42.7B
$489K 0.05%
8,374
-7,973
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$140B
$486K 0.04%
4,865
-4,436
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$483K 0.04%
9,402
+3,812
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$482K 0.04%
7,147
-171
KLAC icon
266
KLA
KLAC
$189B
$476K 0.04%
392
+147
IWM icon
267
iShares Russell 2000 ETF
IWM
$73.4B
$464K 0.04%
1,886
+444
FMHI icon
268
First Trust Municipal High Income ETF
FMHI
$936M
$464K 0.04%
9,678
-3,259
FTXO icon
269
First Trust Nasdaq Bank ETF
FTXO
$308M
$460K 0.04%
12,175
-11,859
FFLC icon
270
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$458K 0.04%
8,591
-572
APP icon
271
Applovin
APP
$148B
$458K 0.04%
679
-16
SCHH icon
272
Schwab US REIT ETF
SCHH
$9.71B
$457K 0.04%
21,879
+6,239
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$5.44B
$450K 0.04%
4,568
-565
PEP icon
274
PepsiCo
PEP
$225B
$447K 0.04%
3,116
+621
PKB icon
275
Invesco Building & Construction ETF
PKB
$436M
$445K 0.04%
4,808
+1,261
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11
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