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
AZN icon
451
AstraZeneca
AZN
$293B
$254K 0.02%
3,579
-4,441
AZO icon
452
AutoZone
AZO
$58.4B
$253K 0.02%
+68
VEEV icon
453
Veeva Systems
VEEV
$36.5B
$253K 0.02%
+880
EVRG icon
454
Evergy
EVRG
$17.6B
$251K 0.02%
3,610
+6
SPTI icon
455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$250K 0.02%
+8,706
BLK icon
456
Blackrock
BLK
$180B
$250K 0.02%
+238
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$250K 0.02%
2,439
+71
GSK icon
458
GSK
GSK
$97.3B
$249K 0.02%
6,423
-1,277
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$249K 0.02%
2,952
+136
CGHM
460
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$248K 0.02%
+10,067
K
461
DELISTED
Kellanova
K
$247K 0.02%
3,092
-3,152
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$247K 0.02%
3,468
+122
WEC icon
463
WEC Energy
WEC
$35.3B
$247K 0.02%
2,369
-21
FERG icon
464
Ferguson
FERG
$50B
$245K 0.02%
1,117
-349
ADSK icon
465
Autodesk
ADSK
$56.3B
$244K 0.02%
+788
RBA icon
466
RB Global
RBA
$21B
$244K 0.02%
2,295
+301
CGGR icon
467
Capital Group Growth ETF
CGGR
$19.4B
$242K 0.02%
+5,966
PEG icon
468
Public Service Enterprise Group
PEG
$39.6B
$242K 0.02%
2,900
-3,786
IBMS
469
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$242K 0.02%
9,427
+11
UBS icon
470
UBS Group
UBS
$148B
$241K 0.02%
7,149
-989
WDAY icon
471
Workday
WDAY
$49.1B
$241K 0.02%
1,007
-234
DGX icon
472
Quest Diagnostics
DGX
$21.1B
$240K 0.02%
1,335
-177
CTSH icon
473
Cognizant
CTSH
$40.9B
$239K 0.02%
2,973
-3,895
VRNA
474
DELISTED
Verona Pharma
VRNA
$239K 0.02%
+2,614
GWRE icon
475
Guidewire Software
GWRE
$13.5B
$238K 0.02%
1,021
-190
17 18
19
20 21