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

Top Sells

1
+$5.97M
2
+$5.21M
3
+$4.04M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.98M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.8M

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%
744
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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
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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