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
AMAT icon
326
Applied Materials
AMAT
$279B
$334K 0.03%
1,300
+42
DHI icon
327
D.R. Horton
DHI
$44.2B
$333K 0.03%
2,312
+522
NVT icon
328
nVent Electric
NVT
$18.1B
$333K 0.03%
+3,266
MO icon
329
Altria Group
MO
$115B
$330K 0.03%
5,727
-854
ROP icon
330
Roper Technologies
ROP
$36.6B
$329K 0.03%
+740
NRG icon
331
NRG Energy
NRG
$34.8B
$328K 0.03%
2,060
-54
HON icon
332
Honeywell
HON
$155B
$328K 0.03%
1,681
+105
FXU icon
333
First Trust Utilities AlphaDEX Fund
FXU
$842M
$325K 0.03%
7,218
+54
XP icon
334
XP
XP
$10.5B
$325K 0.03%
19,837
+1,344
ALL icon
335
Allstate
ALL
$55.6B
$325K 0.03%
1,559
+191
FTMH
336
Franklin Municipal High Yield ETF
FTMH
$545M
$322K 0.03%
+27,822
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$319K 0.03%
3,857
-2,340
WMB icon
338
Williams Companies
WMB
$92.7B
$314K 0.03%
5,227
+756
NSC icon
339
Norfolk Southern
NSC
$71.2B
$314K 0.03%
1,087
+390
ADI icon
340
Analog Devices
ADI
$166B
$313K 0.03%
1,153
+136
MS icon
341
Morgan Stanley
MS
$264B
$313K 0.03%
+1,760
SMR icon
342
NuScale Power
SMR
$3.54B
$312K 0.03%
22,028
-121
VV icon
343
Vanguard Large-Cap ETF
VV
$47B
$312K 0.03%
991
-5
GNRC icon
344
Generac Holdings
GNRC
$13B
$312K 0.03%
2,285
+184
FTNT icon
345
Fortinet
FTNT
$60.3B
$309K 0.03%
3,887
+395
RWJ icon
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$306K 0.03%
6,286
-7
AMT icon
347
American Tower
AMT
$89.1B
$305K 0.03%
1,736
+609
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$303K 0.03%
+735
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$6.34B
$302K 0.03%
+14,392
TYL icon
350
Tyler Technologies
TYL
$15.8B
$302K 0.03%
665
+136
12 13
14
15 16