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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$825K 0.08%
9,229
+161
WPM icon
177
Wheaton Precious Metals
WPM
$75.2B
$821K 0.08%
6,987
ABT icon
178
Abbott
ABT
$198B
$817K 0.08%
6,520
+219
TJX icon
179
TJX Companies
TJX
$178B
$798K 0.07%
5,198
+3,131
NUE icon
180
Nucor
NUE
$41.3B
$793K 0.07%
4,861
+46
SO icon
181
Southern Company
SO
$107B
$786K 0.07%
9,019
+10
PH icon
182
Parker-Hannifin
PH
$128B
$781K 0.07%
889
+54
ORCL icon
183
Oracle
ORCL
$429B
$773K 0.07%
3,965
+187
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.15B
$769K 0.07%
10,741
+5,948
GCC icon
185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$254M
$769K 0.07%
36,357
+336
SCHR icon
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$764K 0.07%
30,447
-3,260
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.75B
$764K 0.07%
11,785
+40
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$756K 0.07%
1,701
+412
FSTA icon
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$753K 0.07%
15,304
+3
DBP icon
190
Invesco DB Precious Metals Fund
DBP
$330M
$751K 0.07%
7,306
+2,720
GEF icon
191
Greif
GEF
$4.15B
$748K 0.07%
11,050
FXN icon
192
First Trust Energy AlphaDEX Fund
FXN
$333M
$744K 0.07%
45,178
+354
ILF icon
193
iShares Latin America 40 ETF
ILF
$4.37B
$732K 0.07%
24,048
+3,140
MU icon
194
Micron Technology
MU
$464B
$722K 0.07%
2,529
-689
MCD icon
195
McDonald's
MCD
$238B
$714K 0.07%
2,335
+288
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$708K 0.07%
+13,993
QCOM icon
197
Qualcomm
QCOM
$150B
$707K 0.07%
4,134
+888
NEE icon
198
NextEra Energy
NEE
$193B
$706K 0.07%
8,791
+1,052
BOXX icon
199
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$699K 0.06%
6,074
-621
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$697K 0.06%
13,859
-5,873
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8
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