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
76
$3.1M 0.22%
17,489
-12,171
77
$3.09M 0.22%
51,509
-1,002
78
$2.95M 0.21%
35,545
+102
79
$2.89M 0.21%
104,656
-30,181
80
$2.81M 0.2%
68,891
+49,068
81
$2.79M 0.2%
7,840
-714
82
$2.58M 0.18%
176,439
-373,922
83
$2.57M 0.18%
110,682
-4,294
84
$2.55M 0.18%
19,851
-7,610
85
$2.55M 0.18%
28,278
-592
86
$2.51M 0.18%
+32,991
87
$2.5M 0.18%
72,960
-80,384
88
$2.47M 0.18%
25,229
-37,463
89
$2.46M 0.18%
27,570
-36,916
90
$2.39M 0.17%
6,469
-6,089
91
$2.38M 0.17%
75,055
+858
92
$2.28M 0.16%
37,950
+17,742
93
$2.27M 0.16%
+75,071
94
$2.25M 0.16%
15,656
-1,530
95
$2.17M 0.16%
6,192
96
$2.13M 0.15%
13,853
-13,181
97
$2.13M 0.15%
51,446
+33,377
98
$2.1M 0.15%
28,059
+622
99
$2.1M 0.15%
16,716
+312
100
$2.04M 0.15%
10,922
-282
2 3
4
5 6