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

Top Buys

1
+$2.05M
2
+$1.9M
3
+$939K
4
UNH icon
UnitedHealth
UNH
+$803K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$643K

Top Sells

1
+$1.5M
2
+$470K
3
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$244K

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
IBD icon
51
Inspire Corporate Bond ETF
IBD
$451M
$635K 0.52%
26,278
-5,527
BKNG icon
52
Booking.com
BKNG
$163B
$616K 0.5%
114
-9
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$600K 0.49%
9,190
+645
BDVL
54
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$554K 0.45%
+22,172
LOW icon
55
Lowe's Companies
LOW
$139B
$550K 0.45%
2,189
-281
GLD icon
56
SPDR Gold Trust
GLD
$141B
$539K 0.44%
1,515
-283
PEP icon
57
PepsiCo
PEP
$202B
$521K 0.42%
3,713
-84
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$517K 0.42%
+26,100
IVV icon
59
iShares Core S&P 500 ETF
IVV
$733B
$513K 0.42%
766
+8
RYLD icon
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$511K 0.42%
+33,936
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$506K 0.41%
+10,775
CLOI icon
62
VanEck CLO ETF
CLOI
$1.26B
$506K 0.41%
+9,520
CVX icon
63
Chevron
CVX
$303B
$500K 0.41%
3,218
+236
STE icon
64
Steris
STE
$25.5B
$495K 0.4%
2,002
-38
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$488K 0.4%
6,657
+3,700
TT icon
66
Trane Technologies
TT
$90.7B
$480K 0.39%
1,137
-39
QCOM icon
67
Qualcomm
QCOM
$187B
$478K 0.39%
2,874
-12
GILD icon
68
Gilead Sciences
GILD
$155B
$473K 0.39%
4,265
-87
HGER icon
69
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$462K 0.38%
17,911
+5,372
VZ icon
70
Verizon
VZ
$171B
$458K 0.37%
10,426
+385
APH icon
71
Amphenol
APH
$170B
$453K 0.37%
3,664
-164
BAC icon
72
Bank of America
BAC
$395B
$449K 0.37%
8,702
-407
SO icon
73
Southern Company
SO
$96.9B
$444K 0.36%
4,681
-48
CMI icon
74
Cummins
CMI
$70.1B
$438K 0.36%
1,036
-18
AXP icon
75
American Express
AXP
$254B
$424K 0.34%
1,276
-111
1 2
3
4 5