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
201
$870K 0.06%
3,193
-314
202
$870K 0.06%
6,481
-5,455
203
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3,079
-3,815
204
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205
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27,018
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206
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5,352
-5,800
207
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24,085
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208
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33,908
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209
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69,020
+7,100
210
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1,048
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211
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3,319
-2,471
212
$837K 0.06%
6,300
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213
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19,244
+3,924
214
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2,995
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215
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216
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217
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27,138
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218
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219
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220
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4,409
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221
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2,668
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222
$780K 0.06%
6,035
-3,425
223
$775K 0.06%
23,477
+1,631
224
$767K 0.05%
2,886
-3,416
225
$761K 0.05%
+14,879
7 8
9
10 11