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OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$7.31M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$5.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.12M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.51% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $460K | 0.84% |
+2,759
| New | +$490K |
|
27
TSMC
TSM
$2.18T
| $456K | 0.83% |
+2,309
| New | +$447K |
|
28
American Express
AXP
$230B
| $451K | 0.82% |
+1,519
| New | +$436K |
|
29
Home Depot
HD
$355B
| $435K | 0.79% |
+1,118
| New | +$457K |
|
30
SPDR Gold Trust
GLD
$141B
| $424K | 0.77% |
+1,753
| New | +$431K |
|
31
PepsiCo
PEP
$190B
| $422K | 0.77% |
+2,773
| New | +$454K |
|
32
Trane Technologies
TT
$106B
| $417K | 0.76% |
+1,130
| New | +$449K |
|
33
IBM
IBM
$224B
| $386K | 0.7% |
+1,754
| New | +$391K |
|
34
Qualcomm
QCOM
$176B
| $384K | 0.7% |
+2,497
| New | +$409K |
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $382K | 0.69% |
+4,373
| New | +$391K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $364K | 0.66% |
+622
| New | +$365K |
|
37
Southern Company
SO
$107B
| $360K | 0.65% |
+4,370
| New | +$383K |
|
38
Bank of America
BAC
$442B
| $359K | 0.65% |
+8,168
| New | +$359K |
|
39
Lowe's Companies
LOW
$125B
| $346K | 0.63% |
+1,403
| New | +$375K |
|
40
Chevron
CVX
$366B
| $338K | 0.61% |
+2,331
| New | +$357K |
|
41
Eli Lilly
LLY
$1.06T
| $332K | 0.6% |
+431
| New | +$357K |
|
42
Verizon
VZ
$196B
| $329K | 0.6% |
+8,230
| New | +$347K |
|
43
McKesson
MCK
$101B
| $323K | 0.59% |
+566
| New | +$317K |
|
44
Automatic Data Processing
ADP
$108B
| $314K | 0.57% |
+1,072
| New | +$317K |
|
45
Capital One
COF
$134B
| $297K | 0.54% |
+1,667
| New | +$289K |
|
46
McDonald's
MCD
$195B
| $296K | 0.54% |
+1,021
| New | +$304K |
|
47
Arthur J. Gallagher & Co
AJG
$63.6B
| $293K | 0.53% |
+1,032
| New | +$300K |
|
48
Broadcom
AVGO
$2.04T
| $282K | 0.51% |
+1,216
| New | +$225K |
|
49
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
| $274K | 0.5% |
+12,358
| New | +$279K |
|
50
T-Mobile US
TMUS
$190B
| $271K | 0.49% |
+1,230
| New | +$280K |
|
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OneAscent Family Office's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for OneAscent Family Office, which disclosed 81 positions worth $55.1M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is OneAscent Core Plus Bond ETF: 319,167 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- OneAscent Family Office's largest Q4 2024 buy was OneAscent Core Plus Bond ETF: 319,167 shares worth $7.18M.
- OneAscent Family Office's ten largest holdings make up 56% of its $55.1M portfolio in Q4 2024.
- OneAscent Family Office disclosed 81 positions in Q4 2024, its first 13F filing on record.
Based on OneAscent Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.