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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
$1.12B
$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
$1.93B
$114K 0.01%
+21,109
MITQ icon
454
Moving iMage Technologies
MITQ
$6.26M
$66.1K 0.01%
+100,000
RGTI icon
455
Rigetti Computing
RGTI
$6.47B
– –
-7,724
SHV icon
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-10,462
AI icon
457
C3.ai
AI
$1.57B
– –
-12,942
ARKF icon
458
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-42,105
AUSF icon
459
Global X Adaptive US Factor ETF
AUSF
$854M
– –
-44,610
AWK icon
460
American Water Works
AWK
$24.7B
– –
-1,526
BFLY icon
461
Butterfly Network
BFLY
$1.41B
– –
-109,830
CAVA icon
462
CAVA Group
CAVA
$9.5B
– –
-10,414
CSGP icon
463
CoStar Group
CSGP
$14B
– –
-2,581
CTAS icon
464
Cintas
CTAS
$72.2B
– –
-1,074
DGX icon
465
Quest Diagnostics
DGX
$22.6B
– –
-1,139
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
– –
-18,349
EMLP icon
467
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-6,236
FNGS icon
468
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$536M
– –
-29,653
GBDC icon
469
Golub Capital BDC
GBDC
$3.44B
– –
-13,957
GOVI icon
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-43,098
KMB icon
471
Kimberly-Clark
KMB
$33.7B
– –
-1,944
LIN icon
472
Linde
LIN
$235B
– –
-436
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-9,513
PGR icon
474
Progressive
PGR
$119B
– –
-1,799
SNPS icon
475
Synopsys
SNPS
$88.2B
– –
-418
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