OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.09B
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$1.09B
AUM Growth
+$270M
(+33%)
Holding
479
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 Dividend Focus ETF
TBG
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
| – | – |
-28,464
|
|
||
|
477
TBG Dividend Focus ETF
TBG
$224M
| – | – |
-88,299
|
|
||
478
Veeva Systems
VEEV
$29.6B
| – | – |
-800
|
|
||
479
Verisk Analytics
VRSK
$29.5B
| – | – |
-878
|
|