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
101
$322K 0.14%
2,925
-1,088
102
$320K 0.14%
+10,621
103
$315K 0.13%
2,514
-248
104
$313K 0.13%
+9,476
105
$312K 0.13%
+7,558
106
$309K 0.13%
2,538
+547
107
$308K 0.13%
3,495
-4,073
108
$308K 0.13%
2,729
+493
109
$307K 0.13%
+426
110
$306K 0.13%
+2,872
111
$304K 0.13%
1,052
+9
112
$303K 0.13%
+9,004
113
$302K 0.13%
3,249
+45
114
$300K 0.13%
906
+8
115
$300K 0.13%
1,137
+143
116
$299K 0.13%
6,815
-21,815
117
$298K 0.13%
2,687
118
$297K 0.13%
+3,659
119
$291K 0.12%
4,946
+43
120
$290K 0.12%
+1,554
121
$290K 0.12%
1,670
+90
122
$289K 0.12%
753
+86
123
$288K 0.12%
3,096
-163
124
$286K 0.12%
198
+6
125
$286K 0.12%
+5,702
3 4
5
6 7