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
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
– –
-1,258
367
– –
-7,015
368
– –
-3,570
369
– –
-119,357
370
– –
-449
371
– –
-164,108
372
– –
-4,973
373
– –
-5,245
374
– –
-10,463
375
– –
-11,235
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15
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