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
151
$245K 0.1%
1,390
+89
152
$243K 0.1%
+2,911
153
$240K 0.1%
+1,810
154
$233K 0.1%
+3,628
155
$231K 0.1%
+741
156
$230K 0.1%
3,105
-5,273
157
$230K 0.1%
+1,992
158
$227K 0.1%
3,467
+717
159
$226K 0.1%
+2,875
160
$226K 0.1%
7,512
+1,417
161
$224K 0.1%
+4,508
162
$224K 0.1%
+6,543
163
$223K 0.09%
+1,645
164
$220K 0.09%
+674
165
$220K 0.09%
+4,885
166
$218K 0.09%
+727
167
$217K 0.09%
+3,161
168
$217K 0.09%
1,430
-1,413
169
$216K 0.09%
+4,416
170
$215K 0.09%
+3,825
171
$213K 0.09%
+1,176
172
$212K 0.09%
3,123
+399
173
$210K 0.09%
7,137
-2,827
174
$204K 0.09%
+3,165
175
$203K 0.09%
+2,257
5 6
7
8 9