OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.71M
3
+$4.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.89M
5
OALC icon
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 Change
in Stake 		Capital Flow
26
$460K 0.84%
+2,759
27
$456K 0.83%
+2,309
28
$451K 0.82%
+1,519
29
$435K 0.79%
+1,118
30
$424K 0.77%
+1,753
31
$422K 0.77%
+2,773
32
$417K 0.76%
+1,130
33
$386K 0.7%
+1,754
34
$384K 0.7%
+2,497
35
$382K 0.69%
+4,373
36
$364K 0.66%
+622
37
$360K 0.65%
+4,370
38
$359K 0.65%
+8,168
39
$346K 0.63%
+1,403
40
$338K 0.61%
+2,331
41
$332K 0.6%
+431
42
$329K 0.6%
+8,230
43
$323K 0.59%
+566
44
$314K 0.57%
+1,072
45
$297K 0.54%
+1,667
46
$296K 0.54%
+1,021
47
$293K 0.53%
+1,032
48
$282K 0.51%
+1,216
49
$274K 0.5%
+12,358
50
$271K 0.49%
+1,230
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