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
501
$210K 0.02%
+2,835
502
$210K 0.02%
420
-592
503
$210K 0.02%
1,216
-784
504
$210K 0.02%
3,336
-489
505
$208K 0.01%
+4,071
506
$208K 0.01%
+3,004
507
$207K 0.01%
4,583
+96
508
$206K 0.01%
2,241
+14
509
$206K 0.01%
+463
510
$203K 0.01%
6,041
-1,015
511
$202K 0.01%
671
-65
512
$202K 0.01%
+4,814
513
$201K 0.01%
+4,238
514
$195K 0.01%
17,920
+2,364
515
$184K 0.01%
10,808
-20,978
516
$182K 0.01%
12,750
517
$162K 0.01%
12,324
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518
$149K 0.01%
+10,692
519
$148K 0.01%
13,267
+80
520
$137K 0.01%
18,736
+4,385
521
$136K 0.01%
14,000
522
$132K 0.01%
+11,560
523
$118K 0.01%
+16,567
524
$107K 0.01%
53,442
+43,421
525
$105K 0.01%
10,181
-1,559
19 20
21
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