OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.71M
3
+$4.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.89M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.51%
2 Financials 8.82%
3 Consumer Discretionary 3.88%
4 Healthcare 3.87%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.49%
+2,974
52
$268K 0.49%
+969
53
$262K 0.48%
+1,142
54
$262K 0.48%
+3,736
55
$252K 0.46%
+5,864
56
$251K 0.46%
+2,524
57
$247K 0.45%
+2,890
58
$246K 0.45%
+4,615
59
$243K 0.44%
+1,932
60
$238K 0.43%
+1,336
61
$236K 0.43%
+3,950
62
$234K 0.42%
+3,433
63
$233K 0.42%
+1,033
64
$233K 0.42%
+10,235
65
$232K 0.42%
+1,218
66
$229K 0.42%
+4,235
67
$225K 0.41%
+1,987
68
$225K 0.41%
+432
69
$218K 0.4%
+3,134
70
$218K 0.4%
+448
71
$216K 0.39%
+852
72
$216K 0.39%
+3,465
73
$210K 0.38%
+205
74
$210K 0.38%
+1,600
75
$210K 0.38%
+2,767
1 2
3
4