OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.34M
3
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

1
+$7.09M
2
+$6.83M
3
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,652
227
– –
-10,817
228
– –
-1,325
229
– –
-6,243
230
– –
-1,695
231
– –
-10,790
232
– –
-308,391
233
– –
-23,758
234
– –
-2,162
235
– –
-6,767
236
– –
-24,054
237
– –
-58,313
238
– –
-16,838
239
– –
-13,027
240
– –
-3,534
241
– –
-1,030
242
– –
-5,874
243
– –
-16,672
244
– –
-10,959
245
– –
-3,204
246
– –
-10,199
247
– –
-3,599
248
– –
-5,491
249
– –
-17,063
250
– –
-2,417
7 8 9
10
11