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
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
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$465K 0.03%
+4,945
ICVT icon
327
iShares Convertible Bond ETF
ICVT
$4.32B
$464K 0.03%
5,148
-1,953
MCK icon
328
McKesson
MCK
$104B
$464K 0.03%
635
-161
COP icon
329
ConocoPhillips
COP
$122B
$462K 0.03%
5,120
+4
SBUX icon
330
Starbucks
SBUX
$106B
$459K 0.03%
4,952
-5,020
OKE icon
331
Oneok
OKE
$46.2B
$454K 0.03%
5,576
-5,630
CL icon
332
Colgate-Palmolive
CL
$68B
$452K 0.03%
4,945
-5,915
MUST icon
333
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
$449K 0.03%
22,292
-5,903
CEG icon
334
Constellation Energy
CEG
$124B
$447K 0.03%
1,428
-370
FLTR icon
335
VanEck IG Floating Rate ETF
FLTR
$2.55B
$446K 0.03%
17,498
-58,947
KR icon
336
Kroger
KR
$39.5B
$445K 0.03%
6,211
-6,165
C icon
337
Citigroup
C
$205B
$441K 0.03%
5,123
-4,421
EIX icon
338
Edison International
EIX
$23.7B
$441K 0.03%
8,542
-8,420
PPTY icon
339
US Diversified Real Estate ETF
PPTY
$29.7M
$441K 0.03%
14,488
+164
VLO icon
340
Valero Energy
VLO
$56.3B
$441K 0.03%
3,264
-305
VRSK icon
341
Verisk Analytics
VRSK
$30.9B
$431K 0.03%
1,382
+129
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$428K 0.03%
3,968
+683
BOXX icon
343
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$428K 0.03%
+3,795
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$427K 0.03%
3,894
-16,358
FAST icon
345
Fastenal
FAST
$50B
$419K 0.03%
9,898
-8,622
BPOP icon
346
Popular Inc
BPOP
$8.59B
$414K 0.03%
3,741
-4,159
ORLY icon
347
O'Reilly Automotive
ORLY
$79B
$414K 0.03%
+4,589
LIN icon
348
Linde
LIN
$205B
$413K 0.03%
871
+18
CTVA icon
349
Corteva
CTVA
$47.6B
$410K 0.03%
5,466
-194
DFAU icon
350
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$410K 0.03%
+9,673
12 13
14
15 16