OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
VZLA
451
Vizsla Silver
VZLA
$1.14B
$164K 0.02%
30,000
+10,000
DNP icon
452
DNP Select Income Fund
DNP
$4.05B
$135K 0.01%
13,519
+651
BBAI icon
453
BigBear.ai
BBAI
$1.76B
$114K 0.01%
+21,109
MITQ icon
454
Moving iMage Technologies
MITQ
$5.95M
$66.1K 0.01%
+100,000
AI icon
455
C3.ai
AI
$1.26B
– –
-12,942
ARKF icon
456
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
– –
-42,105
AUSF icon
457
Global X Adaptive US Factor ETF
AUSF
$864M
– –
-44,610
PCY icon
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
– –
-9,513
VRSK icon
459
Verisk Analytics
VRSK
$23B
– –
-878
VEEV icon
460
Veeva Systems
VEEV
$25.1B
– –
-800
TBG icon
461
TBG Dividend Focus ETF
TBG
$229M
– –
-88,299
SPMO icon
462
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
– –
-28,464
SNPS icon
463
Synopsys
SNPS
$87.8B
– –
-418
SHV icon
464
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-10,462
RGTI icon
465
Rigetti Computing
RGTI
$5.55B
– –
-7,724
PGR icon
466
Progressive
PGR
$120B
– –
-1,799
LIN icon
467
Linde
LIN
$232B
– –
-436
KMB icon
468
Kimberly-Clark
KMB
$32.5B
– –
-1,944
GOVI icon
469
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.13B
– –
-43,098
GBDC icon
470
Golub Capital BDC
GBDC
$3.44B
– –
-13,957
FNGS icon
471
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
– –
-29,653
EMLP icon
472
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
– –
-6,236
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
– –
-18,349
DGX icon
474
Quest Diagnostics
DGX
$22B
– –
-1,139
CTAS icon
475
Cintas
CTAS
$70.6B
– –
-1,074
16 17 18
19
20