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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.04M 0.85%
10,861
TSM icon
27
TSMC
TSM
$1.53T
$1.03M 0.83%
3,673
-269
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1M 0.82%
30,621
AAPL icon
29
Apple
AAPL
$4.2T
$1M 0.81%
3,934
-125
TMSL icon
30
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$977K 0.79%
27,783
HYBL icon
31
State Street Blackstone High Income ETF
HYBL
$536M
$939K 0.76%
+32,760
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$927K 0.75%
1,844
-20
MA icon
33
Mastercard
MA
$497B
$918K 0.75%
1,614
-27
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$857K 0.7%
9,671
+99
JPM icon
35
JPMorgan Chase
JPM
$850B
$846K 0.69%
2,682
-95
ORCL icon
36
Oracle
ORCL
$592B
$842K 0.68%
2,993
+3
WMT icon
37
Walmart
WMT
$912B
$836K 0.68%
8,109
-684
XOM icon
38
Exxon Mobil
XOM
$497B
$804K 0.65%
7,127
+279
UNH icon
39
UnitedHealth
UNH
$308B
$803K 0.65%
+2,325
BABA icon
40
Alibaba
BABA
$377B
$802K 0.65%
4,486
+598
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$26.2B
$774K 0.63%
4,707
ELCV
42
Eventide High Dividend ETF
ELCV
$157M
$774K 0.63%
28,943
-6,216
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$773K 0.63%
2,742
+460
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$766K 0.62%
3,939
-1,256
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$730K 0.59%
13,544
+849
CI icon
46
Cigna
CI
$72.2B
$730K 0.59%
2,531
+1,473
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$700B
$713K 0.58%
1,071
V icon
48
Visa
V
$636B
$686K 0.56%
2,010
-48
SLVO icon
49
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.8M
$643K 0.52%
+6,967
HD icon
50
Home Depot
HD
$356B
$639K 0.52%
1,578
+14
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