OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$74M
2
+$29.4M
3
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

1
+$5.6M
2
+$4.91M
3
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

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
351
$203K 0.03%
+925
352
$201K 0.02%
+2,435
353
$201K 0.02%
3,716
-934
354
$201K 0.02%
+1,949
355
$190K 0.02%
+11,136
356
$180K 0.02%
+12,750
357
$170K 0.02%
+11,740
358
$169K 0.02%
+13,895
359
$165K 0.02%
15,232
+753
360
$156K 0.02%
+15,311
361
$156K 0.02%
+10,324
362
$105K 0.01%
+13,282
363
$53K 0.01%
18,819
+3,556
364
$3K ﹤0.01%
1,710
+397
365
$3K ﹤0.01%
10,000
366
– –
-1,251
367
– –
-3,570
368
– –
-119,357
369
– –
-449
370
– –
-164,108
371
– –
-4,973
372
– –
-5,245
373
– –
-10,463
374
– –
-11,235
375
– –
-6,587
12 13 14
15
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