OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$389M
Cap. Flow %
48.31%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$78.9M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$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 Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$155B
$560K 0.07%
1,945
+979
+101% +$282K
HCA icon
177
HCA Healthcare
HCA
$94.5B
$560K 0.07%
+2,071
New +$560K
STLD icon
178
Steel Dynamics
STLD
$19.3B
$557K 0.07%
4,713
+2,764
+142% +$327K
LAD icon
179
Lithia Motors
LAD
$8.63B
$556K 0.07%
1,688
+390
+30% +$128K
POOL icon
180
Pool Corp
POOL
$11.6B
$543K 0.07%
1,362
+139
+11% +$55.4K
MPC icon
181
Marathon Petroleum
MPC
$54.6B
$541K 0.07%
3,643
+810
+29% +$120K
SNPS icon
182
Synopsys
SNPS
$112B
$539K 0.07%
1,046
+19
+2% +$9.79K
CDW icon
183
CDW
CDW
$21.6B
$536K 0.07%
2,360
+278
+13% +$63.1K
VZ icon
184
Verizon
VZ
$186B
$533K 0.07%
14,147
+6,446
+84% +$243K
AVGO icon
185
Broadcom
AVGO
$1.4T
$532K 0.07%
477
+175
+58% +$195K
CVS icon
186
CVS Health
CVS
$92.8B
$522K 0.06%
6,607
-511
-7% -$40.4K
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.6B
$522K 0.06%
+4,173
New +$522K
FEM icon
188
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$518K 0.06%
23,397
+3,336
+17% +$73.9K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$77.6B
$512K 0.06%
2,276
+965
+74% +$217K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$512K 0.06%
+9,974
New +$512K
FERG icon
191
Ferguson
FERG
$46.4B
$489K 0.06%
+2,535
New +$489K
WMB icon
192
Williams Companies
WMB
$70.7B
$484K 0.06%
13,896
+2,296
+20% +$80K
MDYV icon
193
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$481K 0.06%
+6,554
New +$481K
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$477K 0.06%
11,506
-38,521
-77% -$1.6M
FEP icon
195
First Trust Europe AlphaDEX Fund
FEP
$335M
$476K 0.06%
13,096
+1,656
+14% +$60.2K
AEP icon
196
American Electric Power
AEP
$59.4B
$473K 0.06%
+5,818
New +$473K
EQIX icon
197
Equinix
EQIX
$76.9B
$473K 0.06%
587
+59
+11% +$47.5K
PH icon
198
Parker-Hannifin
PH
$96.2B
$472K 0.06%
1,025
+246
+32% +$113K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$3.29B
$465K 0.06%
+9,001
New +$465K
GILD icon
200
Gilead Sciences
GILD
$140B
$460K 0.06%
5,682
+1,548
+37% +$125K
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8
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