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
101
$1.14M 0.14%
48,204
-2,458
102
$1.14M 0.14%
13,876
+7,222
103
$1.14M 0.14%
20,057
-2,007
104
$1.14M 0.14%
7,593
+409
105
$1.11M 0.14%
10,087
+6,176
106
$1.07M 0.13%
21,083
-170
107
$1.07M 0.13%
2,500
+419
108
$1.05M 0.13%
6,034
-20,827
109
$1.04M 0.13%
16,025
+12,632
110
$1.03M 0.13%
5,533
+2,102
111
$1.01M 0.13%
3,265
+1,730
112
$1.01M 0.13%
1,700
+132
113
$1.01M 0.13%
50,505
-4,368
114
$978K 0.12%
9,854
+6,731
115
$969K 0.12%
18,449
+2,782
116
$941K 0.12%
26,971
-1,925
117
$940K 0.12%
+11,789
118
$937K 0.12%
37,798
+648
119
$929K 0.12%
3,132
+1,300
120
$928K 0.12%
1,406
+589
121
$902K 0.11%
8,237
+881
122
$895K 0.11%
26,574
+13,279
123
$858K 0.11%
33,897
+11,371
124
$841K 0.1%
2,055
-18
125
$841K 0.1%
1,542
+239
3 4
5
6 7