OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+95%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$3.55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.86M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.81M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$320K |
| 4 |
Targa Resources
TRGP
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $936K | 0.87% |
+3,498
| New | +$936K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $926K | 0.86% |
5,936
+3,373
| +132% | +$526K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $911K | 0.85% |
+10,861
| New | +$911K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $911K | 0.85% |
+5,321
| New | +$911K |
|
30
Mastercard
MA
$533B
| $909K | 0.85% |
1,659
+705
| +74% | +$386K |
|
31
PepsiCo
PEP
$207B
| $874K | 0.81% |
5,832
+3,059
| +110% | +$458K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $852K | 0.79% |
+30,621
| New | +$852K |
|
33
Qualcomm
QCOM
$170B
| $850K | 0.79% |
5,538
+3,041
| +122% | +$467K |
|
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$886M
| $849K | 0.79% |
+27,783
| New | +$849K |
|
|
ELCV
35
Eventide High Dividend ETF
ELCV
$146M
| $846K | 0.79% |
33,994
+14,576
| +75% | +$363K |
|
36
Inspire Corporate Bond ETF
IBD
$409M
| $838K | 0.78% |
35,276
-278
| -0.8% | -$6.6K |
|
37
Southern Company
SO
$101B
| $838K | 0.78% |
9,120
+4,750
| +109% | +$436K |
|
38
Chevron
CVX
$325B
| $820K | 0.76% |
4,898
+2,567
| +110% | +$430K |
|
39
Broadcom
AVGO
$1.4T
| $812K | 0.76% |
4,829
+3,613
| +297% | +$608K |
|
40
Bank of America
BAC
$371B
| $758K | 0.71% |
18,168
+10,000
| +122% | +$417K |
|
41
Eli Lilly
LLY
$656B
| $752K | 0.7% |
916
+485
| +113% | +$398K |
|
42
T-Mobile US
TMUS
$288B
| $742K | 0.69% |
2,782
+1,552
| +126% | +$414K |
|
43
American Express
AXP
$228B
| $740K | 0.69% |
2,750
+1,231
| +81% | +$331K |
|
44
Exxon Mobil
XOM
$487B
| $737K | 0.69% |
6,199
+219
| +4% | +$26K |
|
45
IBM
IBM
$224B
| $720K | 0.67% |
2,894
+1,140
| +65% | +$284K |
|
46
Stryker
SYK
$149B
| $712K | 0.66% |
+1,908
| New | +$712K |
|
47
JPMorgan Chase
JPM
$819B
| $703K | 0.65% |
2,868
-152
| -5% | -$37.3K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $694K | 0.65% |
4,392
+3,174
| +261% | +$502K |
|
49
Vanguard S&P 500 ETF
VOO
$717B
| $686K | 0.64% |
+1,335
| New | +$686K |
|
50
Visa
V
$676B
| $685K | 0.64% |
1,961
+503
| +34% | +$176K |
|