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
101
$2.04M 0.15%
18,778
+1,792
102
$2.02M 0.14%
21,918
-151
103
$2.02M 0.14%
2,756
+301
104
$1.95M 0.14%
24,710
-24,238
105
$1.91M 0.14%
23,605
-26,269
106
$1.9M 0.14%
6,951
+1,747
107
$1.89M 0.14%
77,504
+36,905
108
$1.88M 0.13%
27,278
-261
109
$1.84M 0.13%
+62,381
110
$1.8M 0.13%
37,807
-28,917
111
$1.79M 0.13%
47,121
+21,308
112
$1.77M 0.13%
48,886
+2,386
113
$1.77M 0.13%
8,332
-202
114
$1.76M 0.13%
2,835
-177
115
$1.76M 0.13%
22,354
+1,233
116
$1.76M 0.13%
9,913
+1,693
117
$1.74M 0.12%
34,555
-43,839
118
$1.66M 0.12%
+32,133
119
$1.66M 0.12%
+37,304
120
$1.65M 0.12%
26,213
+13,122
121
$1.62M 0.12%
60,660
-51,822
122
$1.62M 0.12%
2,955
+639
123
$1.6M 0.11%
40,619
-10,169
124
$1.6M 0.11%
16,972
-1,000
125
$1.55M 0.11%
14,653
+10,318
3 4
5
6 7