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
326
$224K 0.03%
5,737
+41
327
$221K 0.03%
+399
328
$220K 0.03%
5,090
-1,303
329
$218K 0.03%
477
+34
330
$218K 0.03%
+1,094
331
$218K 0.03%
+3,030
332
$217K 0.03%
+907
333
$216K 0.03%
+2,733
334
$216K 0.03%
+2,399
335
$214K 0.03%
+5,790
336
$212K 0.03%
+9,150
337
$211K 0.03%
+3,911
338
$211K 0.03%
+1,746
339
$211K 0.03%
+5,517
340
$210K 0.03%
465
-158
341
$208K 0.03%
1,474
-373
342
$208K 0.03%
+3,118
343
$207K 0.03%
2,149
-7,986
344
$207K 0.03%
+2,765
345
$206K 0.03%
+2,128
346
$206K 0.03%
+1,224
347
$206K 0.03%
+3,131
348
$204K 0.03%
+4,248
349
$204K 0.03%
+4,672
350
$203K 0.03%
24,394
-12,444
12 13
14
15 16