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
51
$2.67M 0.33%
30,242
+5,171
52
$2.65M 0.33%
55,340
+23,206
53
$2.55M 0.32%
31,329
+1,428
54
$2.52M 0.31%
53,103
+16,835
55
$2.43M 0.3%
120,583
+26,091
56
$2.42M 0.3%
+51,275
57
$2.39M 0.3%
+57,081
58
$2.35M 0.29%
16,839
+10,203
59
$2.22M 0.28%
30,136
+20,726
60
$2.05M 0.25%
19,059
-1,929
61
$1.89M 0.23%
+32,599
62
$1.83M 0.23%
49,542
-66,597
63
$1.7M 0.21%
33,628
-1,469
64
$1.69M 0.21%
57,340
+13,083
65
$1.69M 0.21%
3,208
+169
66
$1.66M 0.21%
3,494
-2,153
67
$1.65M 0.21%
6,350
+1,903
68
$1.65M 0.2%
8,571
+6,707
69
$1.64M 0.2%
22,693
-55,949
70
$1.63M 0.2%
10,501
+4,471
71
$1.59M 0.2%
52,414
+12,169
72
$1.57M 0.2%
37,241
-5,817
73
$1.54M 0.19%
9,838
+4,457
74
$1.54M 0.19%
15,722
-53,132
75
$1.53M 0.19%
37,652
+3,012
1 2
3
4 5