OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$7.2M
2
+$5.34M
3
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

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
176
$203K 0.09%
+4,073
177
$201K 0.09%
+7,393
178
$162K 0.07%
+10,800
179
$150K 0.06%
12,862
-167
180
$2K ﹤0.01%
10,000
181
– –
-3,430
182
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-14,035
183
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-5,190
184
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-2,235
185
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-19,000
186
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-20,732
187
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-3,015
188
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-596
189
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-5,623
190
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-6,575
191
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-16,735
192
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-25,496
193
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-1,444
194
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195
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196
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197
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198
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199
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200
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-3,549
6 7
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