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
201
– –
-19,000
202
– –
-20,732
203
– –
-3,015
204
– –
-596
205
– –
-5,623
206
– –
-6,575
207
– –
-16,735
208
– –
-25,496
209
– –
-1,444
210
– –
-5,654
211
– –
-3,524
212
– –
-2,953
213
– –
-24,764
214
– –
-44,741
215
– –
-43,228
216
– –
-3,549
217
– –
-6,952
218
– –
-12,235
219
– –
-36,702
220
– –
-3,583
221
– –
-6,540
222
– –
-30,931
223
– –
-16,798
224
– –
-57,668
225
– –
-1,777
7 8
9
10 11