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
376
$355K 0.03%
+2,470
377
$349K 0.02%
1,565
-1,961
378
$347K 0.02%
+2,163
379
$345K 0.02%
385
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380
$342K 0.02%
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381
$340K 0.02%
636
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382
$338K 0.02%
+5,278
383
$337K 0.02%
2,391
-1,633
384
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1,649
-2,527
385
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386
$335K 0.02%
473
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387
$332K 0.02%
+3,592
388
$332K 0.02%
3,750
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389
$332K 0.02%
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390
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15,753
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$322K 0.02%
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395
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6,689
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396
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397
$318K 0.02%
1,609
-1,741
398
$316K 0.02%
1,576
-1,256
399
$316K 0.02%
1,306
-292
400
$315K 0.02%
9,579
-10,319
14 15
16
17 18