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
201
$456K 0.06%
2,901
+1,481
202
$455K 0.06%
+6,495
203
$448K 0.06%
2,764
+182
204
$447K 0.06%
126
+40
205
$447K 0.06%
2,571
+202
206
$440K 0.05%
3,998
+213
207
$440K 0.05%
4,816
+1,631
208
$439K 0.05%
931
+76
209
$438K 0.05%
12,201
+1,531
210
$428K 0.05%
4,058
-1,717
211
$426K 0.05%
+5,657
212
$425K 0.05%
2,422
+318
213
$424K 0.05%
1,208
-158
214
$416K 0.05%
1,707
-341
215
$416K 0.05%
11,995
+3,964
216
$416K 0.05%
11,595
-3,471
217
$416K 0.05%
343
+12
218
$413K 0.05%
5,719
+1,047
219
$413K 0.05%
2,719
+667
220
$407K 0.05%
899
-167
221
$405K 0.05%
8,041
+1,230
222
$402K 0.05%
3,355
+1,133
223
$393K 0.05%
+16,874
224
$388K 0.05%
+2,115
225
$387K 0.05%
18,672
+939
7 8
9
10 11