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
26
$5.26M 0.65%
22,607
+12,083
27
$4.97M 0.62%
197,781
-963
28
$4.77M 0.59%
128,639
+15,231
29
$4.7M 0.58%
134,650
+53,969
30
$4.6M 0.57%
248,912
+12,264
31
$4.43M 0.55%
+180,729
32
$4.41M 0.55%
12,361
+6,401
33
$4.4M 0.55%
+42,039
34
$4.39M 0.54%
236,529
-3,498
35
$3.86M 0.48%
20,187
+5,387
36
$3.81M 0.47%
106,848
+10,214
37
$3.65M 0.45%
+21,445
38
$3.6M 0.45%
+26,431
39
$3.5M 0.43%
20,588
+14,200
40
$3.37M 0.42%
144,724
-7,990
41
$3.34M 0.41%
129,514
+30,649
42
$3.26M 0.4%
42,352
+17,075
43
$3.14M 0.39%
120,370
+101,298
44
$3.13M 0.39%
+36,805
45
$3.1M 0.38%
+48,923
46
$3M 0.37%
10,139
+9,370
47
$2.97M 0.37%
+125,152
48
$2.83M 0.35%
18,616
+3,478
49
$2.79M 0.35%
19,055
+7,529
50
$2.75M 0.34%
55,610
+13,150
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