OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
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