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
PNFP icon
351
Pinnacle Financial Partners
PNFP
$6.77B
$410K 0.03%
3,717
-91
TJX icon
352
TJX Companies
TJX
$162B
$410K 0.03%
3,310
-3,704
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$408K 0.03%
4,664
-627
SE icon
354
Sea Limited
SE
$82.5B
$403K 0.03%
2,650
-366
EPD icon
355
Enterprise Products Partners
EPD
$68.8B
$402K 0.03%
12,942
-8,250
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$398K 0.03%
4,807
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$398K 0.03%
4,935
-4,845
AIQ icon
358
Global X Artificial Intelligence & Technology ETF
AIQ
$5.39B
$397K 0.03%
9,089
-9,358
PNC icon
359
PNC Financial Services
PNC
$71.7B
$397K 0.03%
2,067
-2,137
MU icon
360
Micron Technology
MU
$279B
$396K 0.03%
3,238
-3,734
ODFL icon
361
Old Dominion Freight Line
ODFL
$28B
$396K 0.03%
2,385
-2,079
MSI icon
362
Motorola Solutions
MSI
$62.9B
$393K 0.03%
929
-881
INDA icon
363
iShares MSCI India ETF
INDA
$9.58B
$391K 0.03%
7,017
+85
CVS icon
364
CVS Health
CVS
$99.9B
$388K 0.03%
5,605
-6,083
ROP icon
365
Roper Technologies
ROP
$47.7B
$387K 0.03%
678
-830
ENB icon
366
Enbridge
ENB
$102B
$384K 0.03%
8,480
+3,783
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$375K 0.03%
+3,645
FELE icon
368
Franklin Electric
FELE
$4.13B
$374K 0.03%
4,168
+4
PSX icon
369
Phillips 66
PSX
$57B
$373K 0.03%
3,042
-2,792
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$158B
$371K 0.03%
4,450
+586
DHI icon
371
D.R. Horton
DHI
$42.4B
$358K 0.03%
2,739
-165
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$358K 0.03%
903
+208
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$25.5B
$356K 0.03%
2,366
-1,186
EOG icon
374
EOG Resources
EOG
$58.9B
$355K 0.03%
2,960
-276
FISV
375
Fiserv, Inc. Common Stock
FISV
$34.3B
$355K 0.03%
2,057
-915
13 14
15
16 17