OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $490K | 0.46% |
2,040
+249
| +14% | +$59.8K |
|
52
Gilead Sciences
GILD
$140B
| $483K | 0.46% |
4,352
-4,632
| -52% | -$514K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $471K | 0.45% |
+758
| New | +$471K |
|
54
Qualcomm
QCOM
$173B
| $460K | 0.43% |
2,886
-2,652
| -48% | -$423K |
|
55
American Express
AXP
$231B
| $442K | 0.42% |
1,387
-1,363
| -50% | -$434K |
|
56
Alibaba
BABA
$322B
| $441K | 0.42% |
3,888
+2,095
| +117% | +$238K |
|
57
Southern Company
SO
$102B
| $434K | 0.41% |
4,729
-4,391
| -48% | -$403K |
|
58
Verizon
VZ
$186B
| $434K | 0.41% |
10,041
+620
| +7% | +$26.8K |
|
59
Bank of America
BAC
$376B
| $431K | 0.41% |
9,109
-9,059
| -50% | -$429K |
|
60
Chevron
CVX
$324B
| $427K | 0.4% |
2,982
-1,916
| -39% | -$274K |
|
61
Eli Lilly
LLY
$657B
| $417K | 0.39% |
535
-381
| -42% | -$297K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $402K | 0.38% |
1,256
+464
| +59% | +$149K |
|
63
IBM
IBM
$227B
| $400K | 0.38% |
1,356
-1,538
| -53% | -$454K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $387K | 0.37% |
+2,127
| New | +$387K |
|
65
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $384K | 0.36% |
4,368
| – | – |
|
66
Stryker
SYK
$150B
| $384K | 0.36% |
970
-938
| -49% | -$371K |
|
67
Automatic Data Processing
ADP
$123B
| $382K | 0.36% |
1,238
-444
| -26% | -$137K |
|
68
McDonald's
MCD
$224B
| $382K | 0.36% |
1,309
-785
| -37% | -$229K |
|
69
Amphenol
APH
$133B
| $378K | 0.36% |
3,828
-3,890
| -50% | -$384K |
|
70
Blackrock
BLK
$175B
| $366K | 0.35% |
349
+26
| +8% | +$27.3K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $366K | 0.35% |
7,228
-1,658
| -19% | -$84K |
|
72
McKesson
MCK
$85.4B
| $359K | 0.34% |
490
-88
| -15% | -$64.5K |
|
73
Cisco
CSCO
$274B
| $356K | 0.34% |
5,128
+642
| +14% | +$44.6K |
|
74
T-Mobile US
TMUS
$284B
| $352K | 0.33% |
1,478
-1,304
| -47% | -$311K |
|
75
Cigna
CI
$80.3B
| $350K | 0.33% |
1,058
-956
| -47% | -$316K |
|