OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$7.18M |
| 2 |
OneAscent International Equity ETF
OAIM
|
$5.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $270K | 0.49% |
+2,974
| New | +$270K |
|
52
Cigna
CI
$80.3B
| $268K | 0.49% |
+969
| New | +$268K |
|
53
Danaher
DHR
$147B
| $262K | 0.48% |
+1,142
| New | +$262K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $262K | 0.48% |
+3,736
| New | +$262K |
|
55
Genpact
G
$7.9B
| $252K | 0.46% |
+5,864
| New | +$252K |
|
56
Merck
MRK
$210B
| $251K | 0.46% |
+2,524
| New | +$251K |
|
57
PayPal
PYPL
$67.1B
| $247K | 0.45% |
+2,890
| New | +$247K |
|
58
General Motors
GM
$55.8B
| $246K | 0.45% |
+4,615
| New | +$246K |
|
59
Morgan Stanley
MS
$240B
| $243K | 0.44% |
+1,932
| New | +$243K |
|
60
Targa Resources
TRGP
$36.1B
| $238K | 0.43% |
+1,336
| New | +$238K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $236K | 0.43% |
+3,950
| New | +$236K |
|
62
nVent Electric
NVT
$14.5B
| $234K | 0.42% |
+3,433
| New | +$234K |
|
63
Honeywell
HON
$139B
| $233K | 0.42% |
+1,033
| New | +$233K |
|
64
AT&T
T
$209B
| $233K | 0.42% |
+10,235
| New | +$233K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.42% |
+1,218
| New | +$232K |
|
66
Williams Companies
WMB
$70.7B
| $229K | 0.42% |
+4,235
| New | +$229K |
|
67
Abbott
ABT
$231B
| $225K | 0.41% |
+1,987
| New | +$225K |
|
68
Roper Technologies
ROP
$56.6B
| $225K | 0.41% |
+432
| New | +$225K |
|
69
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $218K | 0.4% |
+3,134
| New | +$218K |
|
70
Lockheed Martin
LMT
$106B
| $218K | 0.4% |
+448
| New | +$218K |
|
71
Illinois Tool Works
ITW
$77.1B
| $216K | 0.39% |
+852
| New | +$216K |
|
72
Coca-Cola
KO
$297B
| $216K | 0.39% |
+3,465
| New | +$216K |
|
73
Blackrock
BLK
$175B
| $210K | 0.38% |
+205
| New | +$210K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.38% |
+1,600
| New | +$210K |
|
75
Entergy
ETR
$39.3B
| $210K | 0.38% |
+2,767
| New | +$210K |
|