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 icon
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
CARR icon
501
Carrier Global
CARR
$46.5B
$210K 0.02%
+2,835
NOC icon
502
Northrop Grumman
NOC
$79.6B
$210K 0.02%
420
-592
TRGP icon
503
Targa Resources
TRGP
$36.4B
$210K 0.02%
1,216
-784
TTE icon
504
TotalEnergies
TTE
$140B
$210K 0.02%
3,336
-489
GH icon
505
Guardant Health
GH
$12.2B
$208K 0.01%
+4,071
UL icon
506
Unilever
UL
$148B
$208K 0.01%
+3,380
FMF icon
507
First Trust Managed Futures Strategy Fund
FMF
$186M
$207K 0.01%
4,583
+96
DOX icon
508
Amdocs
DOX
$8.38B
$206K 0.01%
2,241
+14
GPI icon
509
Group 1 Automotive
GPI
$4.73B
$206K 0.01%
+463
IBN icon
510
ICICI Bank
IBN
$111B
$203K 0.01%
6,041
-1,015
ACN icon
511
Accenture
ACN
$154B
$202K 0.01%
671
-65
NULV icon
512
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$202K 0.01%
+4,814
EAGG icon
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$201K 0.01%
+4,238
AXGN icon
514
Axogen
AXGN
$1.11B
$195K 0.01%
17,920
+2,364
HBAN icon
515
Huntington Bancshares
HBAN
$24.6B
$184K 0.01%
10,808
-20,978
HPS
516
John Hancock Preferred Income Fund III
HPS
$484M
$182K 0.01%
12,750
CNTA
517
Centessa Pharmaceuticals
CNTA
$3.49B
$162K 0.01%
12,324
-892
NWG icon
518
NatWest
NWG
$65B
$149K 0.01%
+10,692
MQY icon
519
BlackRock MuniYield Quality Fund
MQY
$831M
$148K 0.01%
13,267
+80
NEO icon
520
NeoGenomics
NEO
$1.3B
$137K 0.01%
18,736
+4,385
VFL
521
abrdn National Municipal Income Fund
VFL
$126M
$136K 0.01%
14,000
EVH icon
522
Evolent Health
EVH
$464M
$132K 0.01%
+11,560
CX icon
523
Cemex
CX
$14.8B
$118K 0.01%
+16,567
BFLY icon
524
Butterfly Network
BFLY
$523M
$107K 0.01%
53,442
+43,421
LAND
525
Gladstone Land Corp
LAND
$362M
$105K 0.01%
10,181
-1,559
19 20
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