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
INTU icon
251
Intuit
INTU
$181B
$692K 0.05%
884
-58
SEEM
252
SEI Select Emerging Markets Equity ETF
SEEM
$311M
$692K 0.05%
+25,147
PANW icon
253
Palo Alto Networks
PANW
$140B
$690K 0.05%
3,403
+655
FDX icon
254
FedEx
FDX
$63.1B
$688K 0.05%
2,986
-65
MPC icon
255
Marathon Petroleum
MPC
$58.5B
$684K 0.05%
4,109
-284
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$675K 0.05%
4,893
+848
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$674K 0.05%
27,218
-6,589
SMR icon
258
NuScale Power
SMR
$3.88B
$669K 0.05%
+16,905
NUE icon
259
Nucor
NUE
$33.4B
$666K 0.05%
+5,142
CAVA icon
260
CAVA Group
CAVA
$5.59B
$660K 0.05%
+7,840
JGRW
261
Jensen Quality Growth ETF
JGRW
$72.4M
$656K 0.05%
24,744
+14,457
BKNG icon
262
Booking.com
BKNG
$164B
$653K 0.05%
113
-17
FXN icon
263
First Trust Energy AlphaDEX Fund
FXN
$278M
$647K 0.05%
42,614
-1,155
AWP
264
abrdn Global Premier Properties Fund
AWP
$335M
$646K 0.05%
163,233
COF icon
265
Capital One
COF
$138B
$646K 0.05%
+3,016
WCN icon
266
Waste Connections
WCN
$42.9B
$639K 0.05%
3,438
+14
HEI icon
267
HEICO Corp
HEI
$44.2B
$637K 0.05%
1,953
-1,939
CGMM
268
Capital Group U.S. Small and Mid Cap ETF
CGMM
$668M
$632K 0.05%
23,506
+11,772
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$629K 0.04%
6,831
-17,515
WPM icon
270
Wheaton Precious Metals
WPM
$48B
$629K 0.04%
7,006
-7,076
BMY icon
271
Bristol-Myers Squibb
BMY
$99B
$618K 0.04%
13,221
-11,569
IOO icon
272
iShares Global 100 ETF
IOO
$7.62B
$609K 0.04%
5,644
-6,077
BX icon
273
Blackstone
BX
$108B
$596K 0.04%
3,978
+168
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$54.5B
$593K 0.04%
11,273
-1,876
ESUM
275
Eventide US Market ETF
ESUM
$111M
$592K 0.04%
22,758
+12,810
9 10
11
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