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
151
$1.19M 0.09%
12,979
-9,083
152
$1.18M 0.08%
9,975
+2,254
153
$1.16M 0.08%
2,156
-179
154
$1.16M 0.08%
3,930
-3,498
155
$1.15M 0.08%
15,445
+9,754
156
$1.15M 0.08%
22,773
+7,433
157
$1.15M 0.08%
8,402
+23
158
$1.14M 0.08%
15,172
+9,260
159
$1.14M 0.08%
21,860
-11,769
160
$1.14M 0.08%
13,748
-7,497
161
$1.13M 0.08%
13,971
-1,771
162
$1.12M 0.08%
21,974
-10,831
163
$1.1M 0.08%
22,258
-19,670
164
$1.09M 0.08%
13,301
+187
165
$1.08M 0.08%
18,215
-7,122
166
$1.07M 0.08%
9,944
-5,004
167
$1.07M 0.08%
7,203
+179
168
$1.05M 0.07%
7,705
-7,905
169
$1.05M 0.07%
14,700
-15,456
170
$1.04M 0.07%
+8,102
171
$1.03M 0.07%
+519
172
$1.02M 0.07%
+10,022
173
$1.01M 0.07%
+23,923
174
$1M 0.07%
+19,613
175
$1M 0.07%
19,466
5 6
7
8 9