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
GNRC icon
376
Generac Holdings
GNRC
$9.47B
$355K 0.03%
+2,470
CTAS icon
377
Cintas
CTAS
$78.8B
$349K 0.02%
1,565
-1,961
NRG icon
378
NRG Energy
NRG
$30.4B
$347K 0.02%
+2,163
KLAC icon
379
KLA
KLAC
$203B
$345K 0.02%
385
-507
WINA icon
380
Winmark
WINA
$1.61B
$342K 0.02%
905
-285
AMP icon
381
Ameriprise Financial
AMP
$47.2B
$340K 0.02%
636
-132
FHLC icon
382
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$338K 0.02%
+5,278
MS icon
383
Morgan Stanley
MS
$304B
$337K 0.02%
2,391
-1,633
TEAM icon
384
Atlassian
TEAM
$33.8B
$337K 0.02%
1,649
-2,527
FIXD icon
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$336K 0.02%
7,666
-719
GS icon
386
Goldman Sachs
GS
$293B
$335K 0.02%
473
+67
HOOD icon
387
Robinhood
HOOD
$99.2B
$332K 0.02%
+3,592
MDT icon
388
Medtronic
MDT
$127B
$332K 0.02%
3,750
-22
SCHH icon
389
Schwab US REIT ETF
SCHH
$9.17B
$332K 0.02%
15,696
-432
BUFS
390
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$332K 0.02%
15,753
-2,373
SONY icon
391
Sony
SONY
$144B
$327K 0.02%
12,583
-9,771
SLV icon
392
iShares Silver Trust
SLV
$46.3B
$325K 0.02%
9,911
-399
NDAQ icon
393
Nasdaq
NDAQ
$57.3B
$323K 0.02%
3,626
-4,114
HMOP icon
394
Hartford Municipal Opportunities ETF
HMOP
$667M
$322K 0.02%
8,422
IP icon
395
International Paper
IP
$23.1B
$322K 0.02%
6,689
-6,353
VST icon
396
Vistra
VST
$61B
$319K 0.02%
+1,688
DHR icon
397
Danaher
DHR
$169B
$318K 0.02%
1,609
-1,741
ALL icon
398
Allstate
ALL
$51.2B
$316K 0.02%
1,576
-1,256
STE icon
399
Steris
STE
$26.3B
$316K 0.02%
1,306
-292
CSX icon
400
CSX Corp
CSX
$67.6B
$315K 0.02%
9,579
-10,319
14 15
16
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