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
SHEL icon
426
Shell
SHEL
$218B
$283K 0.02%
4,001
-3,823
RWJ icon
427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$282K 0.02%
6,514
-5,143
USRT icon
428
iShares Core US REIT ETF
USRT
$3.12B
$281K 0.02%
4,962
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$277K 0.02%
+11,619
UPS icon
430
United Parcel Service
UPS
$81.4B
$275K 0.02%
2,666
-2,696
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$273K 0.02%
1,650
-1,372
HEI.A icon
432
HEICO Corp Class A
HEI.A
$34.5B
$272K 0.02%
1,066
-1,076
MMC icon
433
Marsh & McLennan
MMC
$90.1B
$271K 0.02%
1,244
-1,920
TXN icon
434
Texas Instruments
TXN
$147B
$271K 0.02%
+1,297
NVT icon
435
nVent Electric
NVT
$17.1B
$270K 0.02%
3,710
-899
MDLZ icon
436
Mondelez International
MDLZ
$73.5B
$268K 0.02%
+3,959
NULG icon
437
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$268K 0.02%
2,851
+1
AWK icon
438
American Water Works
AWK
$25.7B
$267K 0.02%
1,909
-1,743
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$267K 0.02%
+2,438
ITW icon
440
Illinois Tool Works
ITW
$71.2B
$266K 0.02%
1,045
-619
XEL icon
441
Xcel Energy
XEL
$47.4B
$266K 0.02%
3,873
+44
TFLO icon
442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$265K 0.02%
+5,227
NVS icon
443
Novartis
NVS
$253B
$264K 0.02%
2,156
-122
EMBJ
444
Embraer S.A. ADS
EMBJ
$11.5B
$263K 0.02%
4,446
-760
MFC icon
445
Manulife Financial
MFC
$58B
$262K 0.02%
8,198
-245
CWST icon
446
Casella Waste Systems
CWST
$5.61B
$261K 0.02%
2,272
-367
HPQ icon
447
HP
HPQ
$23.3B
$261K 0.02%
+10,512
LPLA icon
448
LPL Financial
LPLA
$29.8B
$260K 0.02%
696
HLI icon
449
Houlihan Lokey
HLI
$12.6B
$259K 0.02%
1,434
-1,742
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$66.1B
$256K 0.02%
+2,325
16 17
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