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
276
$289K 0.04%
5,022
-493
277
$289K 0.04%
3,489
+234
278
$287K 0.04%
3,755
+411
279
$284K 0.04%
1,113
-363
280
$284K 0.04%
+3,390
281
$281K 0.03%
2,145
+20
282
$281K 0.03%
3,341
+567
283
$278K 0.03%
+2,320
284
$277K 0.03%
4,340
+157
285
$275K 0.03%
7,411
+17
286
$274K 0.03%
+4,775
287
$265K 0.03%
68,260
-4,916
288
$265K 0.03%
3,767
-1,262
289
$264K 0.03%
+4,765
290
$262K 0.03%
3,066
-14
291
$262K 0.03%
+2,156
292
$260K 0.03%
5,145
+1,077
293
$259K 0.03%
6,528
+880
294
$257K 0.03%
+1,053
295
$254K 0.03%
12,324
+482
296
$253K 0.03%
4,119
-280
297
$253K 0.03%
10,456
+1,918
298
$250K 0.03%
+657
299
$250K 0.03%
+400
300
$250K 0.03%
+1,613
10 11
12
13 14