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
JNJ icon
101
Johnson & Johnson
JNJ
$599B
$1.67M 0.15%
8,046
-192
CVX icon
102
Chevron
CVX
$375B
$1.66M 0.15%
10,874
+417
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$86B
$1.62M 0.15%
58,952
+16,212
CMI icon
104
Cummins
CMI
$80.2B
$1.61M 0.15%
3,151
+525
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.57M 0.14%
7,134
+299
VGT icon
106
Vanguard Information Technology ETF
VGT
$110B
$1.56M 0.14%
2,073
+671
IVV icon
107
iShares Core S&P 500 ETF
IVV
$750B
$1.5M 0.14%
2,183
-198
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.48M 0.14%
30,564
+2,659
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.9B
$1.48M 0.14%
16,683
+4,161
BAC icon
110
Bank of America
BAC
$359B
$1.46M 0.13%
26,500
-268
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$1.45M 0.13%
13,075
+601
UNH icon
112
UnitedHealth
UNH
$267B
$1.43M 0.13%
4,347
+284
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$1.4M 0.13%
36,712
+11,119
MRVL icon
114
Marvell Technology
MRVL
$68.5B
$1.39M 0.13%
16,299
+532
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.38M 0.13%
48,610
-203
FEOE
116
First Eagle Overseas Equity ETF
FEOE
$850M
$1.37M 0.13%
28,234
+3,821
AMD icon
117
Advanced Micro Devices
AMD
$324B
$1.34M 0.12%
6,260
+3,283
HD icon
118
Home Depot
HD
$369B
$1.31M 0.12%
3,820
+351
IBIT icon
119
iShares Bitcoin Trust
IBIT
$52.6B
$1.31M 0.12%
26,412
+16,965
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$19B
$1.3M 0.12%
54,912
-14,764
SEIE
121
SEI Select International Equity ETF
SEIE
$1B
$1.29M 0.12%
39,628
+1,127
TFLR icon
122
T. Rowe Price Floating Rate ETF
TFLR
$485M
$1.24M 0.11%
24,211
-94
USB icon
123
US Bancorp
USB
$84.9B
$1.22M 0.11%
22,954
+413
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.22M 0.11%
22,673
+2,334
MINN icon
125
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.4M
$1.2M 0.11%
53,285
+4,978
3 4
5
6 7