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
451
$254K 0.02%
3,579
-4,441
452
$253K 0.02%
+68
453
$253K 0.02%
+880
454
$251K 0.02%
3,610
+6
455
$250K 0.02%
+238
456
$250K 0.02%
2,439
+71
457
$250K 0.02%
+8,706
458
$249K 0.02%
2,952
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459
$249K 0.02%
6,423
-1,277
460
$248K 0.02%
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461
$247K 0.02%
3,092
-3,152
462
$247K 0.02%
3,468
+122
463
$247K 0.02%
2,369
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464
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465
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466
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2,295
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467
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468
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9,427
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472
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-177
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$239K 0.02%
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474
$239K 0.02%
+2,614
475
$238K 0.02%
1,021
-190
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19
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