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
251
$692K 0.05%
884
-58
252
$692K 0.05%
+25,147
253
$690K 0.05%
3,403
+655
254
$688K 0.05%
2,986
-65
255
$684K 0.05%
4,109
-284
256
$675K 0.05%
4,893
+848
257
$674K 0.05%
27,218
-6,589
258
$669K 0.05%
+16,905
259
$666K 0.05%
+5,142
260
$660K 0.05%
+7,840
261
$656K 0.05%
24,744
+14,457
262
$653K 0.05%
2,825
-425
263
$647K 0.05%
42,614
-1,155
264
$646K 0.05%
54,411
265
$646K 0.05%
+3,016
266
$639K 0.05%
3,438
+14
267
$637K 0.05%
1,953
-1,939
268
$632K 0.05%
23,506
+11,772
269
$629K 0.04%
6,831
-17,515
270
$629K 0.04%
7,006
-7,076
271
$618K 0.04%
13,221
-11,569
272
$609K 0.04%
5,644
-6,077
273
$596K 0.04%
3,978
+168
274
$593K 0.04%
11,273
-1,876
275
$592K 0.04%
22,758
+12,810
9 10
11
12 13