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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$374K 0.03%
+2,414
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$29.6B
$371K 0.03%
2,210
BUFS
303
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$140M
$371K 0.03%
16,248
+484
CVS icon
304
CVS Health
CVS
$99.1B
$371K 0.03%
4,672
+201
CL icon
305
Colgate-Palmolive
CL
$68.8B
$367K 0.03%
4,649
+851
PFE icon
306
Pfizer
PFE
$157B
$367K 0.03%
14,748
+207
ENB icon
307
Enbridge
ENB
$115B
$363K 0.03%
7,597
-214
ODFL icon
308
Old Dominion Freight Line
ODFL
$45.4B
$361K 0.03%
+2,305
CI icon
309
Cigna
CI
$73.5B
$361K 0.03%
1,313
+168
SYK icon
310
Stryker
SYK
$131B
$357K 0.03%
1,016
+41
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$357K 0.03%
8,057
-10
PNFP icon
312
Pinnacle Financial Partners Inc
PNFP
$14.6B
$355K 0.03%
3,717
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$348K 0.03%
+2,242
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$347K 0.03%
1,959
+585
ITB icon
315
iShares US Home Construction ETF
ITB
$2.67B
$347K 0.03%
+3,606
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$125B
$345K 0.03%
729
+100
ORLY icon
317
O'Reilly Automotive
ORLY
$78.4B
$344K 0.03%
3,769
-34
NDAQ icon
318
Nasdaq
NDAQ
$50.4B
$341K 0.03%
+3,516
UNP icon
319
Union Pacific
UNP
$149B
$341K 0.03%
1,473
+30
CGGR icon
320
Capital Group Growth ETF
CGGR
$21.9B
$341K 0.03%
7,663
-23,485
MDU icon
321
MDU Resources
MDU
$4.45B
$339K 0.03%
17,381
+215
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$9.02B
$339K 0.03%
+4,778
SPHY icon
323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$337K 0.03%
14,248
+1,011
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$336K 0.03%
7,183
-443
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$335K 0.03%
1,689
+188
11 12
13
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