OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
51
$521K 0.22%
+3,525
52
$505K 0.21%
23,535
+1,917
53
$500K 0.21%
2,973
-220
54
$491K 0.21%
957
+117
55
$486K 0.21%
3,949
-1,457
56
$485K 0.21%
6,349
+331
57
$483K 0.21%
5,622
-548
58
$473K 0.2%
4,006
-575
59
$471K 0.2%
+6,563
60
$471K 0.2%
25,597
-12,497
61
$471K 0.2%
2,268
-250
62
$461K 0.2%
3,250
-396
63
$442K 0.19%
3,484
+970
64
$441K 0.19%
1,428
-282
65
$440K 0.19%
30,140
-2,520
66
$434K 0.18%
6,196
+2,050
67
$429K 0.18%
1,234
+70
68
$425K 0.18%
4,536
+1,082
69
$421K 0.18%
5,851
-305
70
$407K 0.17%
836
-412
71
$400K 0.17%
5,553
-1,480
72
$400K 0.17%
12,911
+1,671
73
$394K 0.17%
1,234
+42
74
$393K 0.17%
909
-110
75
$388K 0.16%
+7,493
1 2
3
4 5