OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$15.6M
2
+$8.41M
3
+$6.37M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.96M

Top Sells

1
+$59.2M
2
+$15.2M
3
+$13.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

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
226
$757K 0.05%
34,194
-33,860
227
$757K 0.05%
1,474
+166
228
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1,081
-1,779
229
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2,896
-2,048
230
$746K 0.05%
20,738
+2,941
231
$742K 0.05%
+28,962
232
$739K 0.05%
2,312
-3,978
233
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2,094
-2,338
234
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1,583
-1,523
235
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+2,222
236
$727K 0.05%
+12,079
237
$725K 0.05%
1,864
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238
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16,790
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239
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+14,695
240
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242
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243
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244
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245
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2,196
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35,155
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247
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2,223
+46
248
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2,245
-2,807
249
$692K 0.05%
61,949
-60,799
250
$692K 0.05%
11,083
-6,715
8 9
10
11 12