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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$761M
Cap. Flow
+$786M
Cap. Flow %
42.59%
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
3
PTL icon
Inspire 500 ETF
PTL
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

1
ELCV
Eventide High Dividend ETF
ELCV
+$2.93M
2
FRME icon
First Merchants
FRME
+$1.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$687K

Sector Composition

1 Technology 4.79%
2 Financials 2.71%
3 Industrials 2.32%
4 Healthcare 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
551
Danaher
DHR
$145B
$212K 0.01%
1,118
+49
+5% +$10.4K
DRI icon
552
Darden Restaurants
DRI
$23B
$211K 0.01%
+1,077
New +$221K
HBAN icon
553
Huntington Bancshares
HBAN
$37.6B
$211K 0.01%
13,473
+3,421
+34% +$58.4K
HEI.A icon
554
HEICO Corp Class A
HEI.A
$35B
$210K 0.01%
+993
New +$244K
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$209K 0.01%
+8,324
New +$216K
SW
556
Smurfit Westrock
SW
$23.5B
$209K 0.01%
+5,238
New +$226K
MDT icon
557
Medtronic
MDT
$107B
$208K 0.01%
+2,395
New +$229K
IAUM icon
558
iShares Gold Trust Micro
IAUM
$6.24B
$207K 0.01%
+4,441
New +$216K
IBHF icon
559
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$206K 0.01%
+8,981
New +$207K
TER icon
560
Teradyne
TER
$50.5B
$206K 0.01%
+694
New +$194K
HYD icon
561
VanEck High Yield Muni ETF
HYD
$4.49B
$206K 0.01%
+4,102
New +$209K
MTD icon
562
Mettler-Toledo International
MTD
$27B
$206K 0.01%
163
-1
-0.6% -$1.35K
RBC icon
563
RBC Bearings
RBC
$18.4B
$205K 0.01%
+378
New +$201K
STX icon
564
Seagate
STX
$169B
$204K 0.01%
522
-441
-46% -$168K
NULV icon
565
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$204K 0.01%
4,483
-19
-0.4% -$887
UPS icon
566
United Parcel Service
UPS
$99.6B
$203K 0.01%
+2,064
New +$221K
IPAC icon
567
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$203K 0.01%
+2,652
New +$208K
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$125B
$203K 0.01%
1,900
-1,016
-35% -$115K
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$123B
$202K 0.01%
+453
New +$211K
IBHH icon
570
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$202K 0.01%
+8,611
New +$203K
XMTR icon
571
Xometry
XMTR
$5.33B
$202K 0.01%
4,938
+660
+15% +$35.1K
GMF icon
572
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$201K 0.01%
1,476
-2
-0.1% -$287
ORLY icon
573
O'Reilly Automotive
ORLY
$71.5B
$201K 0.01%
2,176
-1,593
-42% -$149K
FELE icon
574
Franklin Electric
FELE
$4.76B
$200K 0.01%
2,171
+3
+0.1% +$294
TRV icon
575
Travelers Companies
TRV
$71.8B
$200K 0.01%
+686
New +$201K
21 22
23
24 25

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