OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
1 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.72M
(-1.6%)
Holding
145
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.43M | |
| 3 | +$1.08M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$937K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$471K |
Top Sells
| 1 | +$4.41M | |
| 2 | +$3.13M | |
| 3 | +$1.31M | |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$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 | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.7B
| $490K | 0.46% |
2,040
+249
|
|
||
52
Gilead Sciences
GILD
$152B
| $483K | 0.46% |
4,352
-4,632
|
|
||
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $471K | 0.45% |
+758
|
|
||
54
Qualcomm
QCOM
$176B
| $460K | 0.43% |
2,886
-2,652
|
|
||
55
American Express
AXP
$239B
| $442K | 0.42% |
1,387
-1,363
|
|
||
56
Alibaba
BABA
$387B
| $441K | 0.42% |
3,888
+2,095
|
|
||
57
Southern Company
SO
$108B
| $434K | 0.41% |
4,729
-4,391
|
|
||
58
Verizon
VZ
$171B
| $434K | 0.41% |
10,041
+620
|
|
||
59
Bank of America
BAC
$376B
| $431K | 0.41% |
9,109
-9,059
|
|
||
60
Chevron
CVX
$308B
| $427K | 0.4% |
2,982
-1,916
|
|
||
61
Eli Lilly
LLY
$720B
| $417K | 0.39% |
535
-381
|
|
||
62
Arthur J. Gallagher & Co
AJG
$71.9B
| $402K | 0.38% |
1,256
+464
|
|
||
63
IBM
IBM
$262B
| $400K | 0.38% |
1,356
-1,538
|
|
||
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $387K | 0.37% |
+2,127
|
|
||
65
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $384K | 0.36% |
4,368
|
|
||
66
Stryker
SYK
$143B
| $384K | 0.36% |
970
-938
|
|
||
67
Automatic Data Processing
ADP
$114B
| $382K | 0.36% |
1,238
-444
|
|
||
68
McDonald's
MCD
$220B
| $382K | 0.36% |
1,309
-785
|
|
||
69
Amphenol
APH
$153B
| $378K | 0.36% |
3,828
-3,890
|
|
||
70
Blackrock
BLK
$180B
| $366K | 0.35% |
349
+26
|
|
||
71
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $366K | 0.35% |
7,228
-1,658
|
|
||
72
McKesson
MCK
$97.8B
| $359K | 0.34% |
490
-88
|
|
||
73
Cisco
CSCO
$277B
| $356K | 0.34% |
5,128
+642
|
|
||
74
T-Mobile US
TMUS
$258B
| $352K | 0.33% |
1,478
-1,304
|
|
||
75
Cigna
CI
$79.9B
| $350K | 0.33% |
1,058
-956
|
|