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OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$7.31M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$5.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.12M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Colgate-Palmolive
CL
$74.4B
| $270K | 0.49% |
+2,974
| New | +$284K |
|
52
Cigna
CI
$74.6B
| $268K | 0.49% |
+969
| New | +$309K |
|
53
Danaher
DHR
$144B
| $262K | 0.48% |
+1,142
| New | +$281K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $262K | 0.48% |
+3,736
| New | +$270K |
|
55
Genpact
G
$5.76B
| $252K | 0.46% |
+5,864
| New | +$247K |
|
56
Merck
MRK
$318B
| $251K | 0.46% |
+2,524
| New | +$260K |
|
57
PayPal
PYPL
$50.5B
| $247K | 0.45% |
+2,890
| New | +$243K |
|
58
General Motors
GM
$76.8B
| $246K | 0.45% |
+4,615
| New | +$242K |
|
59
Morgan Stanley
MS
$340B
| $243K | 0.44% |
+1,932
| New | +$238K |
|
60
Targa Resources
TRGP
$55.1B
| $238K | 0.43% |
+1,336
| New | +$240K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $236K | 0.43% |
+3,950
| New | +$237K |
|
62
nVent Electric
NVT
$26.7B
| $234K | 0.42% |
+3,433
| New | +$253K |
|
63
Honeywell
HON
$78B
| $233K | 0.42% |
+1,096
| New | +$229K |
|
64
AT&T
T
$163B
| $233K | 0.42% |
+10,235
| New | +$230K |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $232K | 0.42% |
+1,218
| New | +$215K |
|
66
Williams Companies
WMB
$86.1B
| $229K | 0.42% |
+4,235
| New | +$228K |
|
67
Abbott
ABT
$187B
| $225K | 0.41% |
+1,987
| New | +$230K |
|
68
Roper Technologies
ROP
$39.8B
| $225K | 0.41% |
+432
| New | +$237K |
|
69
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $218K | 0.4% |
+3,134
| New | +$223K |
|
70
Lockheed Martin
LMT
$136B
| $218K | 0.4% |
+448
| New | +$244K |
|
71
Illinois Tool Works
ITW
$84.5B
| $216K | 0.39% |
+852
| New | +$226K |
|
72
Coca-Cola
KO
$375B
| $216K | 0.39% |
+3,465
| New | +$226K |
|
73
Blackrock
BLK
$176B
| $210K | 0.38% |
+205
| New | +$208K |
|
74
iShares Select Dividend ETF
DVY
$23.6B
| $210K | 0.38% |
+1,600
| New | +$218K |
|
75
Entergy
ETR
$50B
| $210K | 0.38% |
+2,767
| New | +$200K |
|
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OneAscent Family Office's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for OneAscent Family Office, which disclosed 81 positions worth $55.1M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is OneAscent Core Plus Bond ETF: 319,167 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- OneAscent Family Office's largest Q4 2024 buy was OneAscent Core Plus Bond ETF: 319,167 shares worth $7.18M.
- OneAscent Family Office's ten largest holdings make up 56% of its $55.1M portfolio in Q4 2024.
- OneAscent Family Office disclosed 81 positions in Q4 2024, its first 13F filing on record.
Based on OneAscent Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.