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
$1.4B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.06M
3
+$6.39M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$6.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.01M

Top Sells

1
+$64.1M
2
+$14.6M
3
+$13.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M

Sector Composition

1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.27%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$8.12B
$757K 0.05%
34,194
-33,860
GEV icon
227
GE Vernova
GEV
$151B
$757K 0.05%
1,474
+166
PH icon
228
Parker-Hannifin
PH
$106B
$756K 0.05%
1,081
-1,779
NSC icon
229
Norfolk Southern
NSC
$63.6B
$749K 0.05%
2,896
-2,048
CMCSA icon
230
Comcast
CMCSA
$102B
$746K 0.05%
20,738
+2,941
SEIS
231
SEI Select Small Cap ETF
SEIS
$321M
$742K 0.05%
+28,962
AXP icon
232
American Express
AXP
$251B
$739K 0.05%
2,312
-3,978
SHW icon
233
Sherwin-Williams
SHW
$84B
$739K 0.05%
2,094
-2,338
LMT icon
234
Lockheed Martin
LMT
$105B
$734K 0.05%
1,583
-1,523
CMI icon
235
Cummins
CMI
$64.5B
$728K 0.05%
+2,222
SHLD icon
236
Global X Defense Tech ETF
SHLD
$4.14B
$727K 0.05%
+12,079
ADBE icon
237
Adobe
ADBE
$140B
$725K 0.05%
1,864
+924
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$724K 0.05%
16,790
-923
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$721K 0.05%
+14,695
BA icon
240
Boeing
BA
$148B
$720K 0.05%
3,436
-3,346
GEF icon
241
Greif
GEF
$3.57B
$718K 0.05%
11,050
HII icon
242
Huntington Ingalls Industries
HII
$12.3B
$718K 0.05%
+2,974
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$711K 0.05%
7,753
+227
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$705K 0.05%
8,424
-3,576
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.9B
$702K 0.05%
2,196
-2,824
GCC icon
246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$699K 0.05%
35,155
-604
RCL icon
247
Royal Caribbean
RCL
$69.7B
$698K 0.05%
2,223
+46
ADP icon
248
Automatic Data Processing
ADP
$103B
$693K 0.05%
2,245
-2,807
F icon
249
Ford
F
$52.9B
$692K 0.05%
61,949
-60,799
IAU icon
250
iShares Gold Trust
IAU
$63.3B
$692K 0.05%
11,083
-6,715
8 9
10
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