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
26
$9.91M 0.71%
387,456
-9,813
27
$9.57M 0.68%
120,521
-130,307
28
$9.38M 0.67%
218,849
+3,395
29
$9.19M 0.66%
116,781
-115,829
30
$9.06M 0.65%
255,175
-380
31
$8.81M 0.63%
31,308
-34,960
32
$7.75M 0.55%
35,296
-29,442
33
$7.33M 0.52%
305,387
-136,569
34
$7.26M 0.52%
23,774
+12,276
35
$7.01M 0.5%
52,188
-50,442
36
$6.2M 0.44%
+192,027
37
$6.19M 0.44%
21,321
+1,216
38
$6.19M 0.44%
163,171
+7,757
39
$5.94M 0.42%
9,617
-840
40
$5.73M 0.41%
53,868
-53,274
41
$5.71M 0.41%
19,990
-17,876
42
$5.69M 0.41%
116,475
+52,984
43
$5.61M 0.4%
146,142
-100,882
44
$5.5M 0.39%
248,774
-370,576
45
$5.42M 0.39%
158,185
+59,018
46
$5.39M 0.38%
26,115
-25,339
47
$5.37M 0.38%
13,767
-11,943
48
$5.26M 0.38%
128,514
+8,869
49
$5.21M 0.37%
125,995
+42,094
50
$5.2M 0.37%
163,914
-31,472
1
2
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