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
126
$824K 0.1%
3,377
+521
127
$813K 0.1%
10,092
-33,571
128
$811K 0.1%
10,316
-50,629
129
$810K 0.1%
+4,524
130
$806K 0.1%
19,608
+2,226
131
$803K 0.1%
8,947
-30,717
132
$802K 0.1%
4,689
+3,105
133
$793K 0.1%
10,840
+3,696
134
$792K 0.1%
15,006
+3,597
135
$789K 0.1%
2,530
+1,327
136
$770K 0.1%
5,781
+2,584
137
$766K 0.1%
5,194
-126
138
$766K 0.1%
+2,270
139
$761K 0.09%
15,969
+3,084
140
$757K 0.09%
5,072
+2,964
141
$753K 0.09%
5,345
+532
142
$744K 0.09%
1,557
+272
143
$742K 0.09%
+14,531
144
$739K 0.09%
+6,482
145
$734K 0.09%
7,206
+2,391
146
$727K 0.09%
7,017
+848
147
$721K 0.09%
7,684
-1
148
$718K 0.09%
42,812
+14,863
149
$718K 0.09%
4,811
+3,041
150
$709K 0.09%
+24,626
4 5
6
7 8