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
FSK icon
401
FS KKR Capital
FSK
$3.05B
$242K 0.02%
16,360
+581
RBA icon
402
RB Global
RBA
$18.5B
$242K 0.02%
2,353
+479
JMBS icon
403
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$241K 0.02%
5,283
-1,587
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$240K 0.02%
+5,371
DJUN icon
405
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$240K 0.02%
5,064
MPWR icon
406
Monolithic Power Systems
MPWR
$54.3B
$239K 0.02%
+263
FMF icon
407
First Trust Managed Futures Strategy Fund
FMF
$243M
$237K 0.02%
5,046
+67
FGDL icon
408
Franklin Responsibly Sourced Gold ETF
FGDL
$572M
$235K 0.02%
+4,085
NULG icon
409
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$234K 0.02%
2,390
-419
SIVR icon
410
abrdn Physical Silver Shares ETF
SIVR
$6.02B
$231K 0.02%
+3,410
RPRX icon
411
Royalty Pharma
RPRX
$20.3B
$231K 0.02%
+5,968
TLN
412
Talen Energy Corp
TLN
$15.6B
$230K 0.02%
+614
BLK icon
413
Blackrock
BLK
$163B
$230K 0.02%
215
+13
MSI icon
414
Motorola Solutions
MSI
$79.3B
$229K 0.02%
598
+121
GSK icon
415
GSK
GSK
$114B
$229K 0.02%
+4,669
MTD icon
416
Mettler-Toledo International
MTD
$26.6B
$229K 0.02%
+164
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$227K 0.02%
+2,237
STRV icon
418
Strive 500 ETF
STRV
$1.01B
$226K 0.02%
5,119
-6,595
BITB icon
419
Bitwise Bitcoin ETF
BITB
$2.61B
$224K 0.02%
+4,710
ADSK icon
420
Autodesk
ADSK
$53.2B
$223K 0.02%
753
+26
BINC icon
421
BlackRock Flexible Income ETF
BINC
$17.2B
$222K 0.02%
+4,212
FTAI icon
422
FTAI Aviation
FTAI
$28.7B
$221K 0.02%
+1,125
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$220K 0.02%
+4,085
NLR icon
424
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$219K 0.02%
+1,766
SPTI icon
425
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$219K 0.02%
+7,593
15 16
17
18 19