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
$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
1
$40.9M 17.36%
1,807,629
+70,276
2
$22.1M 9.38%
1,071,924
-45,647
3
$20.6M 8.76%
773,517
+26,512
4
$15.8M 6.71%
272,939
+63,271
5
$7.95M 3.38%
314,810
+21,764
6
$7.74M 3.29%
170,045
+159,090
7
$5.36M 2.28%
+213,516
8
$4.6M 1.95%
74,098
+4,019
9
$4.52M 1.92%
+109,885
10
$4.34M 1.84%
93,790
+6,080
11
$4.08M 1.74%
15,334
-8,598
12
$3.98M 1.69%
120,845
-21,192
13
$3.67M 1.56%
117,789
-10,019
14
$3.39M 1.44%
108,342
+5,668
15
$3.23M 1.37%
50,383
-1,181
16
$3.04M 1.29%
97,606
+3,154
17
$2.88M 1.22%
96,140
+9,576
18
$2.53M 1.08%
93,695
+5,078
19
$2.29M 0.97%
93,195
-5,770
20
$2.17M 0.92%
17,459
+4,873
21
$2.04M 0.87%
15,716
-11,194
22
$1.7M 0.72%
10,007
-3,637
23
$1.56M 0.66%
15,332
+6
24
$1.49M 0.63%
24,873
-21,042
25
$1.44M 0.61%
5,986
-2,642
1
2 3 4 5