OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $922K | 0.87% |
1,641
-18
| -1% | -$10.1K |
|
27
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $911K | 0.86% |
27,783
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.86% |
1,864
-2,398
| -56% | -$1.16M |
|
29
TSMC
TSM
$1.2T
| $893K | 0.84% |
3,942
+1,536
| +64% | +$348K |
|
|
ELCV
30
Eventide High Dividend ETF
ELCV
$147M
| $893K | 0.84% |
35,159
+1,165
| +3% | +$29.6K |
|
31
Walmart
WMT
$774B
| $860K | 0.81% |
8,793
-9,329
| -51% | -$912K |
|
|
32
Apple
AAPL
$3.45T
| $833K | 0.79% |
4,059
-5,759
| -59% | -$1.18M |
|
33
JPMorgan Chase
JPM
$829B
| $805K | 0.76% |
2,777
-91
| -3% | -$26.4K |
|
34
Inspire Corporate Bond ETF
IBD
$410M
| $764K | 0.72% |
31,805
-3,471
| -10% | -$83.4K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $763K | 0.72% |
9,572
+4,588
| +92% | +$366K |
|
36
Exxon Mobil
XOM
$487B
| $738K | 0.7% |
6,848
+649
| +10% | +$69.9K |
|
37
Visa
V
$683B
| $731K | 0.69% |
2,058
+97
| +5% | +$34.5K |
|
38
Booking.com
BKNG
$181B
| $712K | 0.67% |
123
-4
| -3% | -$23.2K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $708K | 0.67% |
4,707
-6,307
| -57% | -$949K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $665K | 0.63% |
12,695
-873
| -6% | -$45.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.63% |
1,071
-112
| -9% | -$69.2K |
|
42
Oracle
ORCL
$635B
| $654K | 0.62% |
2,990
+1,263
| +73% | +$276K |
|
|
OASC
43
OneAscent Small Cap Core ETF
OASC
$33.1M
| $585K | 0.55% |
22,494
+4,849
| +27% | +$126K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $578K | 0.55% |
2,282
+44
| +2% | +$11.1K |
|
45
Home Depot
HD
$405B
| $573K | 0.54% |
1,564
-1,194
| -43% | -$437K |
|
46
SPDR Gold Trust
GLD
$107B
| $548K | 0.52% |
1,798
+415
| +30% | +$126K |
|
47
Lowe's Companies
LOW
$145B
| $548K | 0.52% |
2,470
-2,412
| -49% | -$535K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $530K | 0.5% |
8,545
-8,333
| -49% | -$517K |
|
49
Trane Technologies
TT
$92.5B
| $514K | 0.49% |
1,176
+278
| +31% | +$122K |
|
50
PepsiCo
PEP
$204B
| $501K | 0.47% |
3,797
-2,035
| -35% | -$269K |
|