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
PM icon
351
Philip Morris
PM
$246B
$299K 0.03%
1,867
+251
BAI
352
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$299K 0.03%
+8,973
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$296K 0.03%
2,769
+408
EPD icon
354
Enterprise Products Partners
EPD
$79.3B
$295K 0.03%
9,215
+21
RBLX icon
355
Roblox
RBLX
$42.8B
$294K 0.03%
+3,626
ARKK icon
356
ARK Innovation ETF
ARKK
$6.87B
$293K 0.03%
3,814
+264
NOW icon
357
ServiceNow
NOW
$100B
$292K 0.03%
1,907
+337
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$290K 0.03%
3,863
+283
CGCV
359
Capital Group Conservative Equity ETF
CGCV
$1.54B
$290K 0.03%
9,505
+833
GH icon
360
Guardant Health
GH
$11.9B
$290K 0.03%
+2,835
TRGP icon
361
Targa Resources
TRGP
$50.6B
$289K 0.03%
+1,565
CGHM
362
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$289K 0.03%
11,326
-3,947
VIOV icon
363
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$288K 0.03%
+2,947
SHOP icon
364
Shopify
SHOP
$171B
$286K 0.03%
1,780
+274
OKE icon
365
Oneok
OKE
$52.6B
$285K 0.03%
3,881
+172
SLV icon
366
iShares Silver Trust
SLV
$41.7B
$285K 0.03%
+4,419
SEIM icon
367
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$284K 0.03%
6,152
-158
FLTR icon
368
VanEck IG Floating Rate ETF
FLTR
$2.67B
$280K 0.03%
11,003
-6,495
RCL icon
369
Royal Caribbean
RCL
$77.2B
$279K 0.03%
1,001
-801
USRT icon
370
iShares Core US REIT ETF
USRT
$3.76B
$279K 0.03%
4,902
+140
WM icon
371
Waste Management
WM
$90.2B
$277K 0.03%
1,260
+307
ANET icon
372
Arista Networks
ANET
$206B
$277K 0.03%
+2,111
CGBL icon
373
Capital Group Core Balanced ETF
CGBL
$5.7B
$275K 0.03%
+7,776
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$69.2B
$274K 0.03%
2,223
-71
SONY icon
375
Sony
SONY
$128B
$272K 0.03%
10,631
-257
13 14
15
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