OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
176
$203K 0.09%
+4,073
177
$201K 0.09%
+7,393
178
$162K 0.07%
+10,800
179
$150K 0.06%
38,586
-500
180
$2K ﹤0.01%
10,000
181
– –
-60,631
182
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-85,650
183
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-58,123
184
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-23,877
185
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-8,247
186
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-10,303
187
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-2,144
188
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-313,114
189
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-14,832
190
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-1,720
191
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-13,027
192
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-3,534
193
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-5,561
194
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-4,801
195
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-2,652
196
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-10,817
197
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-3,430
198
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-14,035
199
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-5,190
200
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-2,235
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