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
$806M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$29.4M
3
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

1
+$5.6M
2
+$4.91M
3
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

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
+22
229
$374K 0.05%
3,225
-112
230
$373K 0.05%
+4,020
231
$365K 0.05%
2,806
+241
232
$362K 0.04%
+3,335
233
$362K 0.04%
7,440
-5,330
234
$354K 0.04%
+7,046
235
$353K 0.04%
17,123
-679
236
$351K 0.04%
1,672
+492
237
$351K 0.04%
4,823
+890
238
$351K 0.04%
13,468
+1,799
239
$350K 0.04%
5,755
+2,151
240
$349K 0.04%
3,378
-41
241
$346K 0.04%
1,157
-15
242
$343K 0.04%
3,294
-542
243
$338K 0.04%
6,935
+2,200
244
$338K 0.04%
2,716
+29
245
$336K 0.04%
+4,345
246
$336K 0.04%
+14,226
247
$335K 0.04%
14,487
+2,825
248
$335K 0.04%
815
+258
249
$327K 0.04%
1,249
+351
250
$327K 0.04%
+1,382
8 9
10
11 12