OFO

OneAscent Family Office Portfolio holdings

AUM $123M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$527K
2
+$364K
3
+$320K
4
TRGP icon
Targa Resources
TRGP
+$238K
5
NVT icon
nVent Electric
NVT
+$234K

Sector Composition

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
$675K 0.63%
+13,568
52
$665K 0.62%
+1,183
53
$662K 0.62%
2,014
+1,045
54
$654K 0.61%
+2,074
55
$654K 0.61%
2,094
+1,073
56
$636K 0.59%
4,796
+2,809
57
$592K 0.55%
+127
58
$591K 0.55%
39,022
-11
59
$572K 0.53%
6,106
+3,132
60
$570K 0.53%
7,968
+4,503
61
$540K 0.5%
4,897
-73
62
$514K 0.48%
1,682
+610
63
$510K 0.47%
+7,718
64
$502K 0.47%
2,454
+1,312
65
$502K 0.47%
2,364
+1,331
66
$498K 0.46%
+2,926
67
$492K 0.46%
+2,018
68
$484K 0.45%
2,048
+1,151
69
$474K 0.44%
+1,076
70
$465K 0.43%
+2,238
71
$456K 0.42%
7,638
+3,403
72
$450K 0.42%
+8,886
73
$442K 0.41%
3,788
+1,856
74
$437K 0.41%
+17,645
75
$427K 0.4%
9,421
+1,191
1 2
3
4 5