OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$7.18M |
| 2 |
OneAscent International Equity ETF
OAIM
|
$5.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.89M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $460K | 0.84% |
+2,759
| New | +$460K |
|
27
TSMC
TSM
$1.2T
| $456K | 0.83% |
+2,309
| New | +$456K |
|
28
American Express
AXP
$231B
| $451K | 0.82% |
+1,519
| New | +$451K |
|
29
Home Depot
HD
$405B
| $435K | 0.79% |
+1,118
| New | +$435K |
|
30
SPDR Gold Trust
GLD
$107B
| $424K | 0.77% |
+1,753
| New | +$424K |
|
31
PepsiCo
PEP
$204B
| $422K | 0.77% |
+2,773
| New | +$422K |
|
32
Trane Technologies
TT
$92.5B
| $417K | 0.76% |
+1,130
| New | +$417K |
|
33
IBM
IBM
$227B
| $386K | 0.7% |
+1,754
| New | +$386K |
|
34
Qualcomm
QCOM
$173B
| $384K | 0.7% |
+2,497
| New | +$384K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $382K | 0.69% |
+4,373
| New | +$382K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.66% |
+622
| New | +$364K |
|
37
Southern Company
SO
$102B
| $360K | 0.65% |
+4,370
| New | +$360K |
|
38
Bank of America
BAC
$376B
| $359K | 0.65% |
+8,168
| New | +$359K |
|
39
Lowe's Companies
LOW
$145B
| $346K | 0.63% |
+1,403
| New | +$346K |
|
40
Chevron
CVX
$324B
| $338K | 0.61% |
+2,331
| New | +$338K |
|
41
Eli Lilly
LLY
$657B
| $332K | 0.6% |
+431
| New | +$332K |
|
42
Verizon
VZ
$186B
| $329K | 0.6% |
+8,230
| New | +$329K |
|
43
McKesson
MCK
$85.4B
| $323K | 0.59% |
+566
| New | +$323K |
|
44
Automatic Data Processing
ADP
$123B
| $314K | 0.57% |
+1,072
| New | +$314K |
|
45
Capital One
COF
$145B
| $297K | 0.54% |
+1,667
| New | +$297K |
|
46
McDonald's
MCD
$224B
| $296K | 0.54% |
+1,021
| New | +$296K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $293K | 0.53% |
+1,032
| New | +$293K |
|
48
Broadcom
AVGO
$1.4T
| $282K | 0.51% |
+1,216
| New | +$282K |
|
49
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $274K | 0.5% |
+12,358
| New | +$274K |
|
50
T-Mobile US
TMUS
$284B
| $271K | 0.49% |
+1,230
| New | +$271K |
|