OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
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
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.7B
$675K 0.63%
+13,568
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$665K 0.62%
+1,183
CI icon
53
Cigna
CI
$79.9B
$662K 0.62%
2,014
+1,045
CMI icon
54
Cummins
CMI
$56.7B
$654K 0.61%
+2,074
MCD icon
55
McDonald's
MCD
$220B
$654K 0.61%
2,094
+1,073
ABT icon
56
Abbott
ABT
$224B
$636K 0.59%
4,796
+2,809
BKNG icon
57
Booking.com
BKNG
$164B
$592K 0.55%
+127
GBDC icon
58
Golub Capital BDC
GBDC
$3.71B
$591K 0.55%
39,022
-11
CL icon
59
Colgate-Palmolive
CL
$63.9B
$572K 0.53%
6,106
+3,132
KO icon
60
Coca-Cola
KO
$295B
$570K 0.53%
7,968
+4,503
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$540K 0.5%
4,897
-73
ADP icon
62
Automatic Data Processing
ADP
$114B
$514K 0.48%
1,682
+610
APH icon
63
Amphenol
APH
$153B
$510K 0.47%
+7,718
DHR icon
64
Danaher
DHR
$150B
$502K 0.47%
2,454
+1,312
HON icon
65
Honeywell
HON
$129B
$502K 0.47%
2,364
+1,331
PG icon
66
Procter & Gamble
PG
$354B
$498K 0.46%
+2,926
MMC icon
67
Marsh & McLennan
MMC
$92.9B
$492K 0.46%
+2,018
UNP icon
68
Union Pacific
UNP
$134B
$484K 0.45%
2,048
+1,151
CASY icon
69
Casey's General Stores
CASY
$21.1B
$474K 0.44%
+1,076
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$93.7B
$465K 0.43%
+2,238
WMB icon
71
Williams Companies
WMB
$76.3B
$456K 0.42%
7,638
+3,403
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$450K 0.42%
+8,886
MS icon
73
Morgan Stanley
MS
$252B
$442K 0.41%
3,788
+1,856
OASC
74
OneAscent Small Cap Core ETF
OASC
$46.5M
$437K 0.41%
+17,645
VZ icon
75
Verizon
VZ
$171B
$427K 0.4%
9,421
+1,191
1 2
3
4 5