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
SYK icon
276
Stryker
SYK
$140B
$588K 0.04%
1,483
-1,269
GM icon
277
General Motors
GM
$66.3B
$587K 0.04%
11,834
-515
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$582K 0.04%
7,027
-1,697
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$569K 0.04%
13,008
-80,088
FMHI icon
280
First Trust Municipal High Income ETF
FMHI
$786M
$569K 0.04%
12,175
-5,874
LRCX icon
281
Lam Research
LRCX
$190B
$569K 0.04%
5,857
-1,007
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$569K 0.04%
3,106
-545
XLE icon
283
Energy Select Sector SPDR Fund
XLE
$27.2B
$569K 0.04%
6,673
-71
MO icon
284
Altria Group
MO
$96.5B
$566K 0.04%
9,630
+3,374
FENY icon
285
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$557K 0.04%
+23,737
SYY icon
286
Sysco
SYY
$35.9B
$555K 0.04%
7,204
-5,198
EMR icon
287
Emerson Electric
EMR
$71.5B
$548K 0.04%
4,064
-3,694
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$548K 0.04%
6,779
+31
ROL icon
289
Rollins
ROL
$27.8B
$548K 0.04%
9,702
-12,700
SPGI icon
290
S&P Global
SPGI
$151B
$548K 0.04%
1,038
-87
PHYS icon
291
Sprott Physical Gold
PHYS
$14.9B
$547K 0.04%
21,575
+100
XMPT icon
292
VanEck CEF Muni Income ETF
XMPT
$180M
$544K 0.04%
+25,904
KEY icon
293
KeyCorp
KEY
$19.1B
$543K 0.04%
31,188
-29,582
AEP icon
294
American Electric Power
AEP
$64.7B
$542K 0.04%
5,192
-5,228
WMB icon
295
Williams Companies
WMB
$72.9B
$541K 0.04%
8,912
-9,748
IWM icon
296
iShares Russell 2000 ETF
IWM
$67.8B
$540K 0.04%
2,488
-580
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$539K 0.04%
26,387
-129
ABNB icon
298
Airbnb
ABNB
$73.1B
$538K 0.04%
+4,029
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$35.5B
$538K 0.04%
8,330
+3,557
MMM icon
300
3M
MMM
$89.3B
$536K 0.04%
3,509
+88
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