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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
-0.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$52.4M
(+95%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
50.21%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.35M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$519K |
| 2 |
Meta Platforms (Facebook)
META
|
+$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$332K |
| 4 |
Targa Resources
TRGP
|
+$238K |
| 5 |
nVent Electric
NVT
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $675K | 0.63% |
+13,568
| New | +$681K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $665K | 0.62% |
+1,183
| New | +$695K |
|
53
Cigna
CI
$74.6B
| $662K | 0.62% |
2,014
+1,045
| +108% | +$315K |
|
54
Cummins
CMI
$88.7B
| $654K | 0.61% |
+2,074
| New | +$731K |
|
55
McDonald's
MCD
$195B
| $654K | 0.61% |
2,094
+1,073
| +105% | +$321K |
|
56
Abbott
ABT
$187B
| $636K | 0.59% |
4,796
+2,809
| +141% | +$357K |
|
57
Booking.com
BKNG
$161B
| $592K | 0.55% |
+3,175
| New | +$607K |
|
58
Golub Capital BDC
GBDC
$3.42B
| $591K | 0.55% |
39,022
-11
| -0% | -$169 |
|
59
Colgate-Palmolive
CL
$74.4B
| $572K | 0.53% |
6,106
+3,132
| +105% | +$280K |
|
60
Coca-Cola
KO
$375B
| $570K | 0.53% |
7,968
+4,503
| +130% | +$301K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $540K | 0.5% |
4,897
-73
| -1% | -$8.03K |
|
62
Automatic Data Processing
ADP
$108B
| $514K | 0.48% |
1,682
+610
| +57% | +$184K |
|
63
Amphenol
APH
$209B
| $510K | 0.47% |
+7,718
| New | +$527K |
|
64
Danaher
DHR
$144B
| $502K | 0.47% |
2,454
+1,312
| +115% | +$286K |
|
65
Honeywell
HON
$78B
| $502K | 0.47% |
2,508
+1,412
| +129% | +$286K |
|
66
Procter & Gamble
PG
$339B
| $498K | 0.46% |
+2,926
| New | +$490K |
|
|
MRSH
67
Marsh
MRSH
$91.5B
| $492K | 0.46% |
+2,018
| New | +$458K |
|
68
Union Pacific
UNP
$174B
| $484K | 0.45% |
2,048
+1,151
| +128% | +$277K |
|
69
Casey's General Stores
CASY
$30.9B
| $474K | 0.44% |
+1,076
| New | +$441K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $465K | 0.43% |
+4,476
| New | +$507K |
|
71
Williams Companies
WMB
$86.1B
| $456K | 0.42% |
7,638
+3,403
| +80% | +$195K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $450K | 0.42% |
+8,886
| New | +$449K |
|
73
Morgan Stanley
MS
$340B
| $442K | 0.41% |
3,788
+1,856
| +96% | +$239K |
|
|
OASC
74
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
| $437K | 0.41% |
+17,645
| New | +$471K |
|
75
Verizon
VZ
$196B
| $427K | 0.4% |
9,421
+1,191
| +14% | +$49.6K |
|
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OneAscent Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, OneAscent Family Office held 123 positions worth $107M, up 95% from $55.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OneAscent Family Office deployed $54M of net new capital in Q1 2025, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $519K trimmed.
- OneAscent Family Office's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
- OneAscent Family Office added most to Microsoft in Q1 2025, an estimated $3.83M increase.
- OneAscent Family Office's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $519K.
- OneAscent Family Office fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $364K.
- OneAscent Family Office's ten largest holdings make up 39% of its $107M portfolio in Q1 2025.
- OneAscent Family Office opened 42 new positions and closed 6 in Q1 2025.
- OneAscent Family Office's portfolio value rose 95% quarter-over-quarter to $107M.
Based on OneAscent Family Office's 13F filing for Q1 2025, filed 5 May 2025.