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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.47M 1%
16,423
+77
OASC
27
OneAscent Enhanced Small and Mid Cap ETF
OASC
$72.1M
$1.47M 0.99%
49,766
+12,007
JPM icon
28
JPMorgan Chase
JPM
$804B
$1.3M 0.88%
4,025
+1,343
AAPL icon
29
Apple
AAPL
$3.87T
$1.1M 0.74%
4,029
+95
MA icon
30
Mastercard
MA
$466B
$1.09M 0.74%
1,902
+288
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$1.06M 0.72%
30,836
+215
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.01M 0.68%
2,010
+166
TMSL icon
33
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$1M 0.68%
27,938
+155
WMT icon
34
Walmart Inc
WMT
$1.02T
$991K 0.67%
8,894
+785
XOM icon
35
Exxon Mobil
XOM
$624B
$967K 0.66%
8,035
+908
EIPI
36
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$892K 0.6%
44,890
+18,790
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$881K 0.6%
9,684
+13
V icon
38
Visa
V
$617B
$867K 0.59%
2,473
+463
RYLD icon
39
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$866K 0.59%
56,595
+22,659
AMLP icon
40
Alerian MLP ETF
AMLP
$11.9B
$857K 0.58%
18,219
+7,444
ELCV
41
Eventide High Dividend ETF
ELCV
$165M
$822K 0.56%
30,960
+2,017
IBD icon
42
Inspire Corporate Bond ETF
IBD
$479M
$817K 0.55%
33,746
+7,468
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$784K 0.53%
3,950
+11
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$784K 0.53%
13,077
-10,019
SLVO icon
45
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.3M
$766K 0.52%
7,672
+705
CLOI icon
46
VanEck CLO ETF
CLOI
$1.36B
$761K 0.52%
14,412
+4,892
UNH icon
47
UnitedHealth
UNH
$265B
$759K 0.51%
2,300
-25
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$744K 0.5%
13,587
+43
HD icon
49
Home Depot
HD
$366B
$742K 0.5%
2,157
+579
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$740K 0.5%
5,137
-347
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