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
MFC icon
376
Manulife Financial
MFC
$64.9B
$271K 0.03%
7,475
HDV
377
iShares Core High Dividend ETF
HDV
$13.5B
$270K 0.02%
+2,219
WHR icon
378
Whirlpool
WHR
$3.66B
$269K 0.02%
3,726
-4,571
CME icon
379
CME Group
CME
$104B
$269K 0.02%
983
+90
CEG icon
380
Constellation Energy
CEG
$107B
$266K 0.02%
753
+53
STX icon
381
Seagate
STX
$123B
$265K 0.02%
+963
FAST icon
382
Fastenal
FAST
$52.6B
$265K 0.02%
6,603
+654
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$52.1B
$265K 0.02%
2,751
+461
WEC icon
384
WEC Energy
WEC
$37.7B
$264K 0.02%
+2,500
CSX icon
385
CSX Corp
CSX
$80.6B
$261K 0.02%
7,209
-124
QTUM icon
386
Defiance Quantum ETF
QTUM
$3.91B
$261K 0.02%
2,380
+217
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$30.3B
$257K 0.02%
+3,603
LOW icon
388
Lowe's Companies
LOW
$141B
$257K 0.02%
+1,065
VIOG icon
389
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$257K 0.02%
2,115
+100
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$67.2B
$256K 0.02%
9,527
+570
GD icon
391
General Dynamics
GD
$91.1B
$256K 0.02%
+760
XMTR icon
392
Xometry
XMTR
$2.56B
$254K 0.02%
+4,278
XMMO icon
393
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$254K 0.02%
1,836
-96
STE icon
394
Steris
STE
$22.1B
$254K 0.02%
+1,002
EGP icon
395
EastGroup Properties
EGP
$10.8B
$253K 0.02%
+1,418
MDLZ icon
396
Mondelez International
MDLZ
$73.5B
$250K 0.02%
4,635
+724
FIIG icon
397
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$246K 0.02%
11,591
-206
DHR icon
398
Danaher
DHR
$138B
$245K 0.02%
1,069
+56
VST icon
399
Vistra
VST
$55.3B
$244K 0.02%
+1,513
MUST icon
400
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
$243K 0.02%
11,796
-11,309
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16
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