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OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.36M
(-3%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
208
New
28
Increased
81
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$697K |
| 2 |
Vanguard Total Bond Market
BND
|
+$598K |
| 3 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$436K |
| 4 |
Broadcom
AVGO
|
+$436K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.09M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.79M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneAscent International Equity ETF
OAIM
$359M
| $10.8M | 7.55% |
251,126
+955
| +0.4% | +$41.8K |
|
2
OneAscent Core Plus Bond ETF
OACP
$263M
| $9.44M | 6.6% |
415,648
-21,904
| -5% | -$504K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $8.3M | 5.8% |
135,446
+633
| +0.5% | +$34K |
|
4
OneAscent Large Cap Core ETF
OALC
$240M
| $4.03M | 2.82% |
117,615
-6,540
| -5% | -$233K |
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.41M | 2.38% |
45,898
| – | – |
|
|
6
NVIDIA
NVDA
$4.91T
| $3.34M | 2.33% |
19,144
+3,801
| +25% | +$697K |
|
7
OneAscent Emerging Markets ETF
OAEM
$122M
| $3.23M | 2.26% |
80,190
+2,822
| +4% | +$116K |
|
8
Microsoft
MSFT
$2.93T
| $2.92M | 2.04% |
7,883
+780
| +11% | +$326K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.66M | 1.86% |
28,316
+239
| +0.9% | +$23K |
|
|
10
Broadcom
AVGO
$1.76T
| $2.43M | 1.69% |
7,837
+1,324
| +20% | +$436K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.37M | 1.65% |
8,229
+1,377
| +20% | +$433K |
|
12
TSMC
TSM
$2.07T
| $2.19M | 1.53% |
6,478
+102
| +2% | +$35.1K |
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $1.88M | 1.31% |
3,150
+11
| +0.4% | +$6.88K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $1.87M | 1.31% |
6,515
+934
| +17% | +$293K |
|
|
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $1.86M | 1.3% |
47,786
-38,892
| -45% | -$1.57M |
|
16
Amazon
AMZN
$2.66T
| $1.85M | 1.29% |
8,884
+1,079
| +14% | +$238K |
|
|
BDYN
17
iShares Dynamic Equity Active ETF
BDYN
$2.96B
| $1.75M | 1.22% |
71,831
-4,709
| -6% | -$121K |
|
18
State Street Blackstone High Income ETF
HYBL
$570M
| $1.55M | 1.08% |
55,738
+3,290
| +6% | +$92.7K |
|
|
OASC
19
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.5M
| $1.55M | 1.08% |
52,020
+2,254
| +5% | +$68.3K |
|
20
JPMorgan Chase
JPM
$907B
| $1.55M | 1.08% |
5,263
+1,238
| +31% | +$376K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.54M | 1.07% |
16,976
+553
| +3% | +$51.6K |
|
22
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
| $1.5M | 1.05% |
37,909
+169
| +0.4% | +$6.73K |
|
23
ExxonMobil
XOM
$611B
| $1.48M | 1.03% |
8,730
+695
| +9% | +$101K |
|
24
Tesla
TSLA
$1.43T
| $1.42M | 0.99% |
3,816
+217
| +6% | +$89.4K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.25M | 0.87% |
42,766
-4,016
| -9% | -$125K |
|
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OneAscent Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, OneAscent Family Office held 208 positions worth $143M, down 3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OneAscent Family Office withdrew a net $5.05M in Q1 2026, closing 26 positions and reducing 53 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OneAscent Family Office opened a new position in Vanguard Total Bond Market worth $594K.
- OneAscent Family Office's largest Q1 2026 buy was Vanguard Total Bond Market: 8,063 shares worth $594K.
- OneAscent Family Office added most to NVIDIA in Q1 2026, an estimated $697K increase.
- OneAscent Family Office's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.79M.
- OneAscent Family Office fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $2.09M.
- OneAscent Family Office's ten largest holdings make up 35% of its $143M portfolio in Q1 2026.
- OneAscent Family Office opened 28 new positions and closed 26 in Q1 2026.
- OneAscent Family Office's portfolio value fell 3% quarter-over-quarter to $143M.
Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.