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
401
$313K 0.02%
121
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402
$309K 0.02%
6,870
-34,338
403
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2,050
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404
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1,818
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405
$306K 0.02%
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406
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1,400
-1,426
407
$304K 0.02%
1,833
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408
$302K 0.02%
7,121
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409
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1,642
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410
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9,888
-9,076
411
$299K 0.02%
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412
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2,322
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413
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373
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414
$296K 0.02%
2,845
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415
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418
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420
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2,523
-317
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422
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1,173
-28
423
$286K 0.02%
1,038
-68
424
$284K 0.02%
+2,268
425
$284K 0.02%
4,897
-4,573
15 16
17
18 19