OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$78.9M
2 +$32.2M
3 +$23.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$19.2M

Sector Composition

1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$387K 0.05%
4,455
-259
227
$378K 0.05%
+14,773
228
$375K 0.05%
496
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229
$374K 0.05%
3,225
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230
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+4,020
231
$365K 0.05%
2,806
+241
232
$362K 0.04%
+3,335
233
$362K 0.04%
744
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234
$354K 0.04%
+7,046
235
$353K 0.04%
17,123
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236
$351K 0.04%
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237
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238
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13,468
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239
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240
$349K 0.04%
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242
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243
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6,935
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244
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2,716
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245
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246
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247
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14,487
+2,825
248
$335K 0.04%
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249
$327K 0.04%
1,249
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250
$327K 0.04%
+1,382