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
COP icon
276
ConocoPhillips
COP
$145B
$442K 0.04%
4,723
+801
CRWD icon
277
CrowdStrike
CRWD
$98.7B
$436K 0.04%
931
+146
NFLX icon
278
Netflix
NFLX
$413B
$436K 0.04%
4,650
-160
GILD icon
279
Gilead Sciences
GILD
$184B
$429K 0.04%
3,497
+702
F icon
280
Ford
F
$50.7B
$429K 0.04%
32,692
+5,526
BSJQ icon
281
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$424K 0.04%
+18,185
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$422K 0.04%
699
+37
ETR icon
283
Entergy
ETR
$47.9B
$421K 0.04%
4,556
+1,178
OEF icon
284
iShares S&P 100 ETF
OEF
$28.4B
$417K 0.04%
+8,773
SCHW icon
285
Charles Schwab
SCHW
$169B
$414K 0.04%
4,148
+1,990
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$33.1B
$413K 0.04%
4,842
+1,625
UBER icon
287
Uber
UBER
$157B
$405K 0.04%
+4,954
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$399K 0.04%
3,322
+1,186
RTX icon
289
RTX Corp
RTX
$277B
$395K 0.04%
2,155
+293
KR icon
290
Kroger
KR
$43.4B
$393K 0.04%
6,296
+666
ROL icon
291
Rollins
ROL
$28.9B
$393K 0.04%
6,541
+1,344
FHLC icon
292
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$390K 0.04%
5,245
-216
GE icon
293
GE Aerospace
GE
$350B
$389K 0.04%
1,264
+55
ETHA
294
iShares Ethereum Trust ETF
ETHA
$1.14B
$383K 0.04%
17,075
+7,915
MCK icon
295
McKesson
MCK
$122B
$381K 0.04%
464
+70
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$376K 0.03%
2,747
+1,064
AMP icon
297
Ameriprise Financial
AMP
$42.5B
$375K 0.03%
766
+288
WINA icon
298
Winmark
WINA
$1.71B
$375K 0.03%
927
+20
MMM icon
299
3M
MMM
$83.5B
$374K 0.03%
2,338
+24
MBB icon
300
iShares MBS ETF
MBB
$39.4B
$374K 0.03%
+3,927
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