OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.39M
3
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

1
+$4.41M
2
+$2.73M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 12.13%
2 Financials 6.57%
3 Consumer Discretionary 5.86%
4 Communication Services 3.21%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.87%
1,641
-18
27
$911K 0.86%
27,783
28
$905K 0.86%
1,864
-2,398
29
$893K 0.84%
3,942
+1,536
30
$893K 0.84%
35,159
+1,165
31
$860K 0.81%
8,793
-9,329
32
$833K 0.79%
4,059
-5,759
33
$805K 0.76%
2,777
-91
34
$764K 0.72%
31,805
-3,471
35
$763K 0.72%
9,572
+4,588
36
$738K 0.7%
6,848
+649
37
$731K 0.69%
2,058
+97
38
$712K 0.67%
3,075
-100
39
$708K 0.67%
4,707
-6,307
40
$665K 0.63%
12,695
-873
41
$662K 0.63%
1,071
-112
42
$654K 0.62%
2,990
+1,263
43
$585K 0.55%
22,494
+4,849
44
$578K 0.55%
4,564
+88
45
$573K 0.54%
1,564
-1,194
46
$548K 0.52%
1,798
+415
47
$548K 0.52%
2,470
-2,412
48
$530K 0.5%
8,545
-8,333
49
$514K 0.49%
1,176
+278
50
$501K 0.47%
3,797
-2,035
1
2
3 4 5