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
$107M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$527K
2
+$364K
3
+$320K
4
TRGP icon
Targa Resources
TRGP
+$238K
5
NVT icon
nVent Electric
NVT
+$234K

Sector Composition

1 Technology 13.21%
2 Financials 8.43%
3 Consumer Discretionary 7.38%
4 Healthcare 4.94%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.87%
+3,498
27
$926K 0.86%
5,936
+3,373
28
$911K 0.85%
+10,861
29
$911K 0.85%
+5,321
30
$909K 0.85%
1,659
+705
31
$874K 0.81%
5,832
+3,059
32
$852K 0.79%
+30,621
33
$850K 0.79%
5,538
+3,041
34
$849K 0.79%
+27,783
35
$846K 0.79%
33,994
+14,576
36
$838K 0.78%
35,276
-278
37
$838K 0.78%
9,120
+4,750
38
$820K 0.76%
4,898
+2,567
39
$812K 0.76%
4,829
+3,613
40
$758K 0.71%
18,168
+10,000
41
$752K 0.7%
916
+485
42
$742K 0.69%
2,782
+1,552
43
$740K 0.69%
2,750
+1,231
44
$737K 0.69%
6,199
+219
45
$720K 0.67%
2,894
+1,140
46
$712K 0.66%
+1,908
47
$703K 0.65%
2,868
-152
48
$694K 0.65%
4,392
+3,174
49
$686K 0.64%
+1,335
50
$685K 0.64%
1,961
+503
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2
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