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
51
$4.91M 0.35%
66,691
-16,307
52
$4.79M 0.34%
145,304
+10,566
53
$4.78M 0.34%
170,354
-166,456
54
$4.72M 0.34%
101,870
+2,275
55
$4.71M 0.34%
15,094
+6,023
56
$4.64M 0.33%
189,175
-10,575
57
$4.59M 0.33%
118,632
-91,544
58
$4.54M 0.32%
264,932
-4,228
59
$4.54M 0.32%
28,346
-25,204
60
$4.5M 0.32%
189,034
-185,236
61
$4.27M 0.3%
24,237
+2,485
62
$4.24M 0.3%
145,412
+99,944
63
$4.21M 0.3%
157,909
-139,271
64
$4.17M 0.3%
4,211
+60
65
$4.16M 0.3%
9,494
-4,016
66
$4.1M 0.29%
5,272
-5,156
67
$3.7M 0.26%
64,851
-60,019
68
$3.65M 0.26%
91,035
+2,907
69
$3.6M 0.26%
12,994
-8,198
70
$3.44M 0.25%
+124,491
71
$3.32M 0.24%
+74,003
72
$3.32M 0.24%
26,263
+16,518
73
$3.28M 0.23%
77,890
+50,681
74
$3.21M 0.23%
71,743
+5,756
75
$3.11M 0.22%
132,059
+9,608
1 2
3
4 5