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
$235M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.36M
3
+$4.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.59M

Top Sells

1
+$7.09M
2
+$6.83M
3
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.58%
23,403
+3,638
27
$1.34M 0.57%
36,921
-108
28
$1.24M 0.53%
3,533
+1,134
29
$1.14M 0.48%
21,265
+9,960
30
$1.13M 0.48%
43,358
+6,952
31
$1.09M 0.47%
2,066
+147
32
$968K 0.41%
63,586
-14,782
33
$965K 0.41%
24,175
-53,061
34
$937K 0.4%
27,789
-5,521
35
$935K 0.4%
+12,470
36
$888K 0.38%
2,426
+665
37
$868K 0.37%
+14,085
38
$808K 0.34%
+5,571
39
$804K 0.34%
9,570
-4,862
40
$777K 0.33%
+3,689
41
$729K 0.31%
4,511
-1,216
42
$694K 0.29%
3,483
+554
43
$694K 0.29%
+3,629
44
$673K 0.29%
16,029
+1,690
45
$647K 0.28%
2,047
-32
46
$615K 0.26%
+10,514
47
$609K 0.26%
+6,283
48
$593K 0.25%
6,359
+2,864
49
$568K 0.24%
9,225
-6,614
50
$554K 0.24%
1,214
-175
1
2
3 4 5