OFO

OneAscent Family Office Portfolio holdings

AUM $148M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.47M
3
+$1.11M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$973K

Top Sells

1
+$603K
2
+$521K
3
+$492K
4
TBG icon
TBG Dividend Focus ETF
TBG
+$375K
5
UNP icon
Union Pacific
UNP
+$271K

Sector Composition

1 Technology 13.07%
2 Financials 6.55%
3 Consumer Discretionary 5.42%
4 Healthcare 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAIM icon
1
OneAscent International Equity ETF
OAIM
$283M
$10.4M 7.02%
250,171
+27,038
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$232M
$10.1M 6.83%
437,552
+63,668
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.03M 4.09%
134,813
+24,943
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$201M
$4.4M 2.98%
124,155
-6,581
MSFT icon
5
Microsoft
MSFT
$3.01T
$3.44M 2.33%
7,103
+524
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$3.43M 2.33%
86,678
+199
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3.28M 2.22%
+45,898
NVDA icon
8
NVIDIA
NVDA
$4.41T
$2.86M 1.94%
15,343
+5,225
OAEM icon
9
OneAscent Emerging Markets ETF
OAEM
$92.4M
$2.83M 1.92%
77,368
+13,270
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.7M 1.83%
28,077
+453
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$429M
$2.7M 1.83%
60,900
+280
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13B
$2.55M 1.73%
42,836
+170
AVGO icon
13
Broadcom
AVGO
$1.49T
$2.25M 1.53%
6,513
+1,475
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.65T
$2.14M 1.45%
6,852
+972
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.09M 1.42%
36,565
+676
VOO icon
16
Vanguard S&P 500 ETF
VOO
$849B
$1.97M 1.33%
3,139
+1,000
BDYN
17
iShares Dynamic Equity Active ETF
BDYN
$2.49B
$1.96M 1.33%
76,540
+1,640
TSM icon
18
TSMC
TSM
$1.85T
$1.94M 1.31%
6,376
+2,703
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$1.91M 1.3%
13,281
+33
AMZN icon
20
Amazon
AMZN
$2.26T
$1.8M 1.22%
7,805
+1,118
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.65T
$1.75M 1.19%
5,581
+946
TSLA icon
22
Tesla
TSLA
$1.5T
$1.62M 1.1%
3,599
+525
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$1.53M 1.03%
46,782
+683
HYBL icon
24
State Street Blackstone High Income ETF
HYBL
$575M
$1.49M 1.01%
52,448
+19,688
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$1.49M 1.01%
37,740
+1,949
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