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
MELI icon
401
Mercado Libre
MELI
$103B
$313K 0.02%
121
-8
JMBS icon
402
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$309K 0.02%
6,870
-34,338
CINF icon
403
Cincinnati Financial
CINF
$25.9B
$308K 0.02%
2,050
-2,092
EGP icon
404
EastGroup Properties
EGP
$9.46B
$306K 0.02%
1,818
-2,480
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$123B
$306K 0.02%
+723
DRI icon
406
Darden Restaurants
DRI
$20.4B
$305K 0.02%
1,400
-1,426
CAH icon
407
Cardinal Health
CAH
$49B
$304K 0.02%
1,833
+356
FXU icon
408
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$302K 0.02%
7,121
+1,034
AMAT icon
409
Applied Materials
AMAT
$178B
$301K 0.02%
1,642
-1,258
BP icon
410
BP
BP
$93.3B
$299K 0.02%
9,888
-9,076
SAP icon
411
SAP
SAP
$293B
$299K 0.02%
990
-874
VT icon
412
Vanguard Total World Stock ETF
VT
$54.7B
$298K 0.02%
2,322
-3,158
EQIX icon
413
Equinix
EQIX
$77.2B
$297K 0.02%
373
+28
PNR icon
414
Pentair
PNR
$17.5B
$296K 0.02%
2,845
+111
LAD icon
415
Lithia Motors
LAD
$7.26B
$295K 0.02%
864
-578
KMB icon
416
Kimberly-Clark
KMB
$34.7B
$291K 0.02%
2,239
-1,913
JUST icon
417
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$290K 0.02%
3,300
GGG icon
418
Graco
GGG
$13.5B
$289K 0.02%
3,295
-52
ILF icon
419
iShares Latin America 40 ETF
ILF
$2.01B
$288K 0.02%
10,989
+1,277
SHOP icon
420
Shopify
SHOP
$191B
$288K 0.02%
2,523
-317
FSK icon
421
FS KKR Capital
FSK
$4.36B
$287K 0.02%
+13,835
RSG icon
422
Republic Services
RSG
$63.8B
$287K 0.02%
1,173
-28
CME icon
423
CME Group
CME
$102B
$286K 0.02%
1,038
-68
O icon
424
Realty Income
O
$52.1B
$284K 0.02%
4,897
-4,573
ROOT icon
425
Root
ROOT
$1.27B
$284K 0.02%
+2,268
15 16
17
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