OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
126
$1.54M 0.11%
29,090
-2,663
127
$1.52M 0.11%
2,995
-2,981
128
$1.52M 0.11%
2,695
-105
129
$1.48M 0.11%
11,947
-14,131
130
$1.43M 0.1%
28,879
+9,077
131
$1.4M 0.1%
4,915
-4,201
132
$1.4M 0.1%
4,452
-253
133
$1.4M 0.1%
42,842
-8,393
134
$1.39M 0.1%
7,107
-2,599
135
$1.38M 0.1%
6,296
-84
136
$1.36M 0.1%
17,133
+11,571
137
$1.35M 0.1%
55,589
-27,561
138
$1.34M 0.1%
46,279
+5,280
139
$1.33M 0.1%
5,822
+430
140
$1.32M 0.09%
27,024
-7,325
141
$1.31M 0.09%
28,891
-12,333
142
$1.3M 0.09%
+7,470
143
$1.29M 0.09%
5,392
-6,536
144
$1.29M 0.09%
50,812
+4,378
145
$1.28M 0.09%
12,437
-3,951
146
$1.26M 0.09%
4,307
-3,767
147
$1.25M 0.09%
11,334
-19,896
148
$1.24M 0.09%
50,986
-8,938
149
$1.2M 0.09%
17,857
-17,289
150
$1.2M 0.09%
14,440
+9,024
4 5
6
7 8