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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$115B
$684K 0.06%
10,371
+2,379
FTCB icon
202
First Trust Core Investment Grade ETF
FTCB
$2.3B
$681K 0.06%
32,081
+4,150
FENY icon
203
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$680K 0.06%
27,449
-233
COF icon
204
Capital One
COF
$128B
$680K 0.06%
2,805
+1,302
BMY icon
205
Bristol-Myers Squibb
BMY
$123B
$678K 0.06%
12,575
+2,840
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$574M
$677K 0.06%
12,746
+5,848
JGRW
207
Jensen Quality Growth ETF
JGRW
$112M
$672K 0.06%
24,818
-256
VPU icon
208
Vanguard Utilities ETF
VPU
$8.77B
$666K 0.06%
3,598
+728
IOO icon
209
iShares Global 100 ETF
IOO
$8.37B
$660K 0.06%
5,212
-9,024
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$656K 0.06%
4,557
+1,995
FLEX icon
211
Flex
FLEX
$30.1B
$653K 0.06%
10,805
+2,961
AIQ icon
212
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$646K 0.06%
12,707
+451
CRM icon
213
Salesforce
CRM
$168B
$645K 0.06%
2,433
+306
ADBE icon
214
Adobe
ADBE
$98.8B
$637K 0.06%
1,820
+347
CGMM
215
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$633K 0.06%
21,940
-2,345
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$624K 0.06%
12,622
+2,099
LMT icon
217
Lockheed Martin
LMT
$136B
$618K 0.06%
1,279
+199
KEY icon
218
KeyCorp
KEY
$23.7B
$618K 0.06%
29,952
-119
SXT icon
219
Sensient Technologies
SXT
$4.27B
$616K 0.06%
+6,561
BKNG icon
220
Booking.com
BKNG
$152B
$605K 0.06%
2,825
+475
DUK icon
221
Duke Energy
DUK
$99.6B
$602K 0.06%
5,134
+589
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$184B
$600K 0.06%
6,705
+4,010
BA icon
223
Boeing
BA
$176B
$600K 0.06%
2,761
+717
EVTR icon
224
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$598K 0.06%
11,617
+3,219
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$596K 0.05%
4,161
+296
7 8
9
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