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
301
$249K 0.03%
+3,180
302
$248K 0.03%
+5,197
303
$247K 0.03%
1,172
+34
304
$247K 0.03%
+8,005
305
$246K 0.03%
1,587
+194
306
$246K 0.03%
+434
307
$244K 0.03%
12,900
+490
308
$238K 0.03%
+4,629
309
$238K 0.03%
+1,046
310
$237K 0.03%
+2,841
311
$236K 0.03%
3,389
-23
312
$235K 0.03%
+1,598
313
$234K 0.03%
+13,208
314
$233K 0.03%
+6,593
315
$232K 0.03%
5,035
316
$231K 0.03%
+2,300
317
$231K 0.03%
+8,238
318
$229K 0.03%
+2,216
319
$229K 0.03%
1,866
-1,103
320
$229K 0.03%
+2,263
321
$229K 0.03%
+2,386
322
$229K 0.03%
+1,426
323
$226K 0.03%
+3,078
324
$226K 0.03%
4,669
+334
325
$225K 0.03%
2,925
-236
11 12
13
14 15