OFO

OneAscent Family Office Portfolio holdings

AUM $123M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.9M
3
+$939K
4
UNH icon
UnitedHealth
UNH
+$803K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$643K

Top Sells

1
+$1.5M
2
+$470K
3
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$244K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 5.76%
3 Financials 5.14%
4 Healthcare 3.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAIM icon
1
OneAscent International Equity ETF
OAIM
$248M
$8.97M 7.3%
223,133
-37,183
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$214M
$8.62M 7.01%
373,884
+19,955
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$4.91M 3.99%
54,935
-724
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$185M
$4.55M 3.7%
130,736
+10,523
MSFT icon
5
Microsoft
MSFT
$3.55T
$3.41M 2.77%
6,579
+129
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.34M 2.71%
86,479
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.63M 2.14%
27,624
+350
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$378M
$2.59M 2.11%
60,620
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12B
$2.48M 2.02%
42,666
OAEM icon
10
OneAscent Emerging Markets ETF
OAEM
$75.4M
$2.21M 1.79%
64,098
-1,461
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.05M 1.67%
+35,889
BDYN
12
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$1.9M 1.54%
+74,900
NVDA icon
13
NVIDIA
NVDA
$4.37T
$1.89M 1.54%
10,118
+195
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$1.7M 1.38%
13,248
+151
AVGO icon
15
Broadcom
AVGO
$1.8T
$1.66M 1.35%
5,038
+93
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.47M 1.2%
46,099
+3,389
AMZN icon
17
Amazon
AMZN
$2.48T
$1.47M 1.19%
6,687
+121
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$1.43M 1.16%
5,880
-72
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.43M 1.16%
16,346
-784
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.39M 1.13%
23,096
-7,834
TSLA icon
21
Tesla
TSLA
$1.49T
$1.37M 1.11%
3,074
-74
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$1.34M 1.09%
35,791
-9,266
VOO icon
23
Vanguard S&P 500 ETF
VOO
$802B
$1.31M 1.07%
2,139
+401
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.87T
$1.13M 0.92%
4,635
-904
OASC
25
OneAscent Enhanced Small and Mid Cap ETF
OASC
$68M
$1.08M 0.88%
37,759
+15,265
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