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
476
$234K 0.02%
+6,238
477
$232K 0.02%
5,790
478
$232K 0.02%
10,093
-855
479
$232K 0.02%
401
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480
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481
$231K 0.02%
2,015
482
$230K 0.02%
9,066
-722
483
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3,319
-5,987
484
$228K 0.02%
2,837
-55
485
$228K 0.02%
+5,064
486
$226K 0.02%
3,012
+62
487
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+2,790
488
$225K 0.02%
188
-262
489
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1,551
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490
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+9,183
491
$222K 0.02%
10,562
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495
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2,105
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496
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5,088
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497
$216K 0.02%
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498
$216K 0.02%
+3,423
499
$212K 0.02%
2,010
-2,422
500
$212K 0.02%
+2,295
18 19
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