OFO

OneAscent Family Office Portfolio holdings

AUM $148M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.47M
3
+$1.11M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$973K

Top Sells

1
+$603K
2
+$521K
3
+$492K
4
TBG icon
TBG Dividend Focus ETF
TBG
+$375K
5
UNP icon
Union Pacific
UNP
+$271K

Sector Composition

1 Technology 13.07%
2 Financials 6.55%
3 Consumer Discretionary 5.42%
4 Healthcare 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$440B
$736K 0.5%
3,775
+782
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$713K 0.48%
1,046
-25
HGER icon
53
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$707K 0.48%
28,496
+10,585
CI icon
54
Cigna
CI
$75.2B
$704K 0.48%
2,559
+28
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$27.1B
$688K 0.47%
4,098
-609
LLY icon
56
Eli Lilly
LLY
$897B
$683K 0.46%
635
+84
BKNG icon
57
Booking.com
BKNG
$136B
$676K 0.46%
126
+12
VZ icon
58
Verizon
VZ
$214B
$643K 0.44%
15,799
+5,373
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$110B
$609K 0.41%
9,226
+36
GLD icon
60
SPDR Gold Trust
GLD
$182B
$584K 0.4%
1,473
-42
CMI icon
61
Cummins
CMI
$79.3B
$580K 0.39%
1,136
+100
GILD icon
62
Gilead Sciences
GILD
$183B
$578K 0.39%
4,707
+442
BDVL
63
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.5B
$565K 0.38%
22,792
+620
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$562K 0.38%
7,495
+838
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.8B
$557K 0.38%
5,753
-5,108
BAC icon
66
Bank of America
BAC
$361B
$557K 0.38%
10,119
+1,417
CVX icon
67
Chevron
CVX
$368B
$553K 0.37%
3,626
+408
AXP icon
68
American Express
AXP
$214B
$539K 0.37%
1,456
+180
IBM icon
69
IBM
IBM
$232B
$538K 0.36%
1,815
+541
BABA icon
70
Alibaba
BABA
$319B
$532K 0.36%
3,631
-855
APH icon
71
Amphenol
APH
$161B
$532K 0.36%
3,935
+271
MORT icon
72
VanEck Mortgage REIT Income ETF
MORT
$400M
$532K 0.36%
50,581
+19,211
IVV icon
73
iShares Core S&P 500 ETF
IVV
$750B
$519K 0.35%
758
-8
STE icon
74
Steris
STE
$24.1B
$511K 0.35%
2,017
+15
ASML icon
75
ASML
ASML
$541B
$501K 0.34%
+468
1 2
3
4 5