OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$598K
3
+$436K
4
AVGO icon
Broadcom
AVGO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

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
OAIM icon
1
OneAscent International Equity ETF
OAIM
$366M
$10.8M 7.55%
251,126
+955
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$263M
$9.44M 6.6%
415,648
-21,904
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$8.3M 5.8%
135,446
+633
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$242M
$4.03M 2.82%
117,615
-6,540
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.41M 2.38%
45,898
NVDA icon
6
NVIDIA
NVDA
$5.2T
$3.34M 2.33%
19,144
+3,801
OAEM icon
7
OneAscent Emerging Markets ETF
OAEM
$135M
$3.23M 2.26%
80,190
+2,822
MSFT icon
8
Microsoft
MSFT
$3.17T
$2.92M 2.04%
7,883
+780
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.66M 1.86%
28,316
+239
AVGO icon
10
Broadcom
AVGO
$2.27T
$2.43M 1.69%
7,837
+1,324
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$2.37M 1.65%
8,229
+1,377
TSM icon
12
TSMC
TSM
$2.26T
$2.19M 1.53%
6,478
+102
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.88M 1.31%
3,150
+11
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$1.87M 1.31%
6,515
+934
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.86M 1.3%
47,786
-38,892
AMZN icon
16
Amazon
AMZN
$2.69T
$1.85M 1.29%
8,884
+1,079
BDYN
17
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$1.75M 1.22%
71,831
-4,709
HYBL icon
18
State Street Blackstone High Income ETF
HYBL
$559M
$1.55M 1.08%
55,738
+3,290
OASC
19
OneAscent Enhanced Small and Mid Cap ETF
OASC
$84M
$1.55M 1.08%
52,020
+2,254
JPM icon
20
JPMorgan Chase
JPM
$806B
$1.55M 1.08%
5,263
+1,238
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.54M 1.07%
16,976
+553
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$1.5M 1.05%
37,909
+169
XOM icon
23
Exxon Mobil
XOM
$632B
$1.48M 1.03%
8,730
+695
TSLA icon
24
Tesla
TSLA
$1.59T
$1.42M 0.99%
3,816
+217
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.25M 0.87%
42,766
-4,016
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