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
1
$78.9M 9.79%
+1,411,704
2
$68.8M 8.54%
2,988,319
+834,799
3
$37.3M 4.63%
1,204,438
+283,872
4
$33.9M 4.21%
1,353,750
+653,451
5
$32.2M 3.99%
+660,047
6
$26.8M 3.33%
901,165
+483,453
7
$26.1M 3.24%
59,845
+34,734
8
$23.7M 2.94%
+697,570
9
$23.1M 2.87%
390,212
+97,116
10
$22.9M 2.84%
205,277
+200,365
11
$18.3M 2.27%
+434,460
12
$14.3M 1.77%
+557,306
13
$13.2M 1.63%
283,666
+21,578
14
$11.9M 1.48%
360,447
+75,829
15
$10.7M 1.32%
44,913
+145
16
$8.99M 1.12%
+376,709
17
$7.55M 0.94%
39,213
+11,514
18
$7.26M 0.9%
+205,114
19
$6.74M 0.84%
31,606
+17,484
20
$6.71M 0.83%
17,841
+9,941
21
$6.57M 0.82%
84,897
+72,906
22
$6.34M 0.79%
+254,507
23
$6.14M 0.76%
76,724
+54,903
24
$5.47M 0.68%
+25,096
25
$5.34M 0.66%
+74,118
1
2 3 4 5