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
176
$560K 0.07%
1,945
+979
177
$560K 0.07%
+2,071
178
$557K 0.07%
4,713
+2,764
179
$556K 0.07%
1,688
+390
180
$543K 0.07%
1,362
+139
181
$541K 0.07%
3,643
+810
182
$539K 0.07%
1,046
+19
183
$536K 0.07%
2,360
+278
184
$533K 0.07%
14,147
+6,446
185
$532K 0.07%
4,770
+1,750
186
$522K 0.06%
6,607
-511
187
$522K 0.06%
+4,173
188
$518K 0.06%
23,397
+3,336
189
$512K 0.06%
2,276
+965
190
$512K 0.06%
+9,974
191
$489K 0.06%
+2,535
192
$484K 0.06%
13,896
+2,296
193
$481K 0.06%
+6,554
194
$477K 0.06%
11,506
-38,521
195
$476K 0.06%
13,096
+1,656
196
$473K 0.06%
+5,818
197
$473K 0.06%
587
+59
198
$472K 0.06%
1,025
+246
199
$465K 0.06%
+9,001
200
$460K 0.06%
5,682
+1,548
6 7
8
9 10