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
76
$383K 0.16%
2,071
+328
77
$378K 0.16%
5,416
+38
78
$375K 0.16%
+4,477
79
$373K 0.16%
2,832
-1,789
80
$368K 0.16%
2,344
-785
81
$362K 0.15%
+2,024
82
$361K 0.15%
3,100
+40
83
$361K 0.15%
10,975
-163
84
$358K 0.15%
2,641
+686
85
$356K 0.15%
3,416
-459
86
$355K 0.15%
5,788
+2,074
87
$349K 0.15%
9,059
+7
88
$347K 0.15%
10,347
-4,565
89
$341K 0.14%
+8,379
90
$340K 0.14%
1,923
-165
91
$336K 0.14%
+6,699
92
$334K 0.14%
2,077
+506
93
$332K 0.14%
+8,511
94
$328K 0.14%
+7,446
95
$327K 0.14%
+2,976
96
$327K 0.14%
7,154
+3
97
$326K 0.14%
2,174
+86
98
$325K 0.14%
6,858
-735
99
$324K 0.14%
5,069
100
$322K 0.14%
10,089
+1,759
2 3
4
5 6