OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
426
$283K 0.02%
4,001
-3,823
427
$282K 0.02%
6,514
-5,143
428
$281K 0.02%
4,962
429
$277K 0.02%
+11,619
430
$275K 0.02%
2,666
-2,696
431
$273K 0.02%
1,650
-1,372
432
$272K 0.02%
1,066
-1,076
433
$271K 0.02%
1,244
-1,920
434
$271K 0.02%
+1,297
435
$270K 0.02%
3,710
-899
436
$268K 0.02%
2,851
+1
437
$268K 0.02%
+3,959
438
$267K 0.02%
1,909
-1,743
439
$267K 0.02%
+2,438
440
$266K 0.02%
1,045
-619
441
$266K 0.02%
3,873
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442
$265K 0.02%
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443
$264K 0.02%
2,156
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444
$263K 0.02%
4,446
-760
445
$262K 0.02%
8,198
-245
446
$261K 0.02%
2,272
-367
447
$261K 0.02%
+10,512
448
$260K 0.02%
696
449
$259K 0.02%
1,434
-1,742
450
$256K 0.02%
+2,325
16 17
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