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
TPIF icon
426
Timothy Plan International ETF
TPIF
$215M
$218K 0.02%
6,300
-21,719
RGLD icon
427
Royal Gold
RGLD
$23.7B
$217K 0.02%
+977
SNDK
428
Sandisk
SNDK
$86.5B
$216K 0.02%
+911
FERG icon
429
Ferguson
FERG
$50B
$216K 0.02%
+970
EAGG icon
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$215K 0.02%
4,497
+66
FLBL icon
431
Franklin Senior Loan ETF
FLBL
$877M
$213K 0.02%
9,095
-46,166
ISRG icon
432
Intuitive Surgical
ISRG
$174B
$212K 0.02%
+374
AJG icon
433
Arthur J. Gallagher & Co
AJG
$57.8B
$209K 0.02%
809
+3
HLI icon
434
Houlihan Lokey
HLI
$11.2B
$208K 0.02%
+1,195
SBUX icon
435
Starbucks
SBUX
$109B
$208K 0.02%
2,471
+79
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14B
$208K 0.02%
6,721
-270
FELE icon
437
Franklin Electric
FELE
$4.39B
$207K 0.02%
2,168
-2,000
SAP icon
438
SAP
SAP
$225B
$206K 0.02%
+849
IP icon
439
International Paper
IP
$22B
$205K 0.02%
+5,213
GMF icon
440
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$205K 0.02%
1,478
-107
PSN icon
441
Parsons
PSN
$6.98B
$204K 0.02%
3,305
NULV icon
442
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$203K 0.02%
4,502
-322
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$202K 0.02%
+4,708
GS icon
444
Goldman Sachs
GS
$256B
$201K 0.02%
+229
ETN icon
445
Eaton
ETN
$140B
$201K 0.02%
+630
LAD icon
446
Lithia Motors
LAD
$6.49B
$200K 0.02%
+602
AG icon
447
First Majestic Silver
AG
$14B
$198K 0.02%
+11,906
CRF
448
Cornerstone Total Return Fund
CRF
$1.11B
$178K 0.02%
22,178
HBAN icon
449
Huntington Bancshares
HBAN
$34B
$174K 0.02%
+10,052
SOUN icon
450
SoundHound AI
SOUN
$3.55B
$171K 0.02%
17,180
+49
16 17
18
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