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
251
$326K 0.04%
1,485
-198
252
$325K 0.04%
+4,471
253
$324K 0.04%
+4,287
254
$321K 0.04%
2,222
-607
255
$315K 0.04%
+3,232
256
$313K 0.04%
+1,150
257
$312K 0.04%
+4,696
258
$312K 0.04%
+3,318
259
$311K 0.04%
+4,492
260
$308K 0.04%
1,993
+437
261
$307K 0.04%
6,713
+989
262
$306K 0.04%
753
-234
263
$305K 0.04%
+8,101
264
$302K 0.04%
+2,624
265
$301K 0.04%
+1,226
266
$300K 0.04%
1,669
+394
267
$299K 0.04%
3,333
+775
268
$298K 0.04%
6,796
-136,083
269
$298K 0.04%
+11,950
270
$298K 0.04%
561
-14
271
$297K 0.04%
+1,482
272
$296K 0.04%
10,475
+1,588
273
$294K 0.04%
1,570
-1,807
274
$290K 0.04%
+5,284
275
$290K 0.04%
+3,451
9 10
11
12 13