OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+95%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$3.55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.86M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.81M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$320K |
| 4 |
Targa Resources
TRGP
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.5B
| $675K | 0.63% |
+13,568
| New | +$675K |
|
52
SPDR S&P 500 ETF Trust
SPY
$650B
| $665K | 0.62% |
+1,183
| New | +$665K |
|
53
Cigna
CI
$80.7B
| $662K | 0.62% |
2,014
+1,045
| +108% | +$343K |
|
54
Cummins
CMI
$54.3B
| $654K | 0.61% |
+2,074
| New | +$654K |
|
55
McDonald's
MCD
$224B
| $654K | 0.61% |
2,094
+1,073
| +105% | +$335K |
|
56
Abbott
ABT
$230B
| $636K | 0.59% |
4,796
+2,809
| +141% | +$373K |
|
57
Booking.com
BKNG
$179B
| $592K | 0.55% |
+127
| New | +$592K |
|
58
Golub Capital BDC
GBDC
$3.94B
| $591K | 0.55% |
39,022
-11
| -0% | -$167 |
|
59
Colgate-Palmolive
CL
$67.9B
| $572K | 0.53% |
6,106
+3,132
| +105% | +$293K |
|
60
Coca-Cola
KO
$295B
| $570K | 0.53% |
7,968
+4,503
| +130% | +$322K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $540K | 0.5% |
4,897
-73
| -1% | -$8.05K |
|
62
Automatic Data Processing
ADP
$122B
| $514K | 0.48% |
1,682
+610
| +57% | +$186K |
|
63
Amphenol
APH
$132B
| $510K | 0.47% |
+7,718
| New | +$510K |
|
64
Danaher
DHR
$144B
| $502K | 0.47% |
2,454
+1,312
| +115% | +$268K |
|
65
Honeywell
HON
$137B
| $502K | 0.47% |
2,364
+1,331
| +129% | +$283K |
|
66
Procter & Gamble
PG
$370B
| $498K | 0.46% |
+2,926
| New | +$498K |
|
67
Marsh & McLennan
MMC
$101B
| $492K | 0.46% |
+2,018
| New | +$492K |
|
68
Union Pacific
UNP
$130B
| $484K | 0.45% |
2,048
+1,151
| +128% | +$272K |
|
69
Casey's General Stores
CASY
$18.5B
| $474K | 0.44% |
+1,076
| New | +$474K |
|
70
Technology Select Sector SPDR Fund
XLK
$82.6B
| $465K | 0.43% |
+2,238
| New | +$465K |
|
71
Williams Companies
WMB
$70.5B
| $456K | 0.42% |
7,638
+3,403
| +80% | +$203K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $450K | 0.42% |
+8,886
| New | +$450K |
|
73
Morgan Stanley
MS
$237B
| $442K | 0.41% |
3,788
+1,856
| +96% | +$217K |
|
|
OASC
74
OneAscent Small Cap Core ETF
OASC
$32.5M
| $437K | 0.41% |
+17,645
| New | +$437K |
|
75
Verizon
VZ
$186B
| $427K | 0.4% |
9,421
+1,191
| +14% | +$54K |
|