OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.39M
3
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

1
+$4.41M
2
+$2.73M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 12.13%
2 Financials 6.57%
3 Consumer Discretionary 5.86%
4 Communication Services 3.21%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.46%
2,040
+249
52
$483K 0.46%
4,352
-4,632
53
$471K 0.45%
+758
54
$460K 0.43%
2,886
-2,652
55
$442K 0.42%
1,387
-1,363
56
$441K 0.42%
3,888
+2,095
57
$434K 0.41%
10,041
+620
58
$434K 0.41%
4,729
-4,391
59
$431K 0.41%
9,109
-9,059
60
$427K 0.4%
2,982
-1,916
61
$417K 0.39%
535
-381
62
$402K 0.38%
1,256
+464
63
$400K 0.38%
1,356
-1,538
64
$387K 0.37%
+2,127
65
$384K 0.36%
970
-938
66
$384K 0.36%
4,368
67
$382K 0.36%
1,309
-785
68
$382K 0.36%
1,238
-444
69
$378K 0.36%
3,828
-3,890
70
$366K 0.35%
7,228
-1,658
71
$366K 0.35%
349
+26
72
$359K 0.34%
490
-88
73
$356K 0.34%
5,128
+642
74
$352K 0.33%
1,478
-1,304
75
$350K 0.33%
1,058
-956
1 2
3
4 5