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
76
$1.52M 0.19%
29,751
+6,270
77
$1.51M 0.19%
3,767
+2,923
78
$1.51M 0.19%
+32,302
79
$1.5M 0.19%
6,221
+157
80
$1.5M 0.19%
42,417
-4,379
81
$1.48M 0.18%
23,010
+5,785
82
$1.47M 0.18%
4,248
+1,988
83
$1.44M 0.18%
20,252
+2,242
84
$1.43M 0.18%
56,475
+28,623
85
$1.43M 0.18%
+36,357
86
$1.41M 0.18%
+24,151
87
$1.38M 0.17%
30,825
+5,122
88
$1.36M 0.17%
24,309
-11,845
89
$1.33M 0.16%
26,884
+1,628
90
$1.31M 0.16%
21,280
+1,237
91
$1.27M 0.16%
36,754
+26,065
92
$1.25M 0.16%
+27,090
93
$1.24M 0.15%
4,982
+609
94
$1.23M 0.15%
25,046
+12,269
95
$1.2M 0.15%
5,395
+1,497
96
$1.2M 0.15%
3,377
+876
97
$1.17M 0.15%
2,009
+147
98
$1.16M 0.14%
24,681
-2,886
99
$1.16M 0.14%
11,574
+3,951
100
$1.15M 0.14%
41,498
-137,442
2 3
4
5 6