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
1
$96M 6.86%
4,207,814
+692,251
2
$83.8M 5.99%
2,193,670
+121,366
3
$80.2M 5.72%
1,103,488
+18,349
4
$73.7M 5.26%
2,273,667
+124,389
5
$73.7M 5.26%
129,468
-112,564
6
$64.5M 4.6%
281,338
+39,549
7
$31.7M 2.26%
782,790
+10,855
8
$24.6M 1.76%
760,975
+133,768
9
$24.2M 1.73%
405,381
+92,515
10
$23.9M 1.71%
434,356
+7,848
11
$22.9M 1.64%
900,997
+193,153
12
$20.7M 1.48%
131,961
+8,516
13
$19M 1.36%
723,700
+90,346
14
$17.1M 1.22%
83,049
-66,375
15
$16.8M 1.2%
34,497
-29,993
16
$14.1M 1%
28,419
-23,865
17
$13.6M 0.97%
44,751
-41,199
18
$13.4M 0.96%
293,593
-287,373
19
$13M 0.93%
300,777
+7,312
20
$12.9M 0.92%
185,958
-94,454
21
$11.8M 0.84%
49,102
-49,850
22
$11.4M 0.81%
315,582
+47,015
23
$11.2M 0.8%
490,666
+260,355
24
$11.2M 0.8%
480,174
+257,321
25
$11M 0.78%
489,138
+284,252
1
2 3 4 5