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
$123M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$935K
4
UNH icon
UnitedHealth
UNH
+$703K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$596K

Top Sells

1
+$1.45M
2
+$468K
3
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 5.76%
3 Financials 5.14%
4 Healthcare 3.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.85%
10,861
27
$1.03M 0.83%
3,673
-269
28
$1M 0.82%
30,621
29
$1M 0.81%
3,934
-125
30
$977K 0.79%
27,783
31
$939K 0.76%
+32,760
32
$927K 0.75%
1,844
-20
33
$918K 0.75%
1,614
-27
34
$857K 0.7%
9,671
+99
35
$846K 0.69%
2,682
-95
36
$842K 0.68%
2,993
+3
37
$836K 0.68%
8,109
-684
38
$804K 0.65%
7,127
+279
39
$803K 0.65%
+2,325
40
$802K 0.65%
4,486
+598
41
$774K 0.63%
4,707
42
$774K 0.63%
28,943
-6,216
43
$773K 0.63%
5,484
+920
44
$766K 0.62%
3,939
-1,256
45
$730K 0.59%
13,544
+849
46
$730K 0.59%
2,531
+1,473
47
$713K 0.58%
1,071
48
$686K 0.56%
2,010
-48
49
$643K 0.52%
+6,967
50
$639K 0.52%
1,578
+14
1
2
3 4 5