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 Emerging Markets Sovereign Debt ETF
PCY
$1.41B
| – | – |
-9,513
|
|
||
477
C3.ai
AI
$1.34B
| – | – |
-12,942
|
|
||
|
478
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
| – | – |
-42,105
|
|
||
479
Global X Adaptive US Factor ETF
AUSF
$866M
| – | – |
-44,610
|
|