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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
+9.37%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.72M
(-1.6%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$1.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.39M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$2.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Steris
STE
$23.1B
| $490K | 0.46% |
2,040
+249
| +14% | +$58K |
|
52
Gilead Sciences
GILD
$165B
| $483K | 0.46% |
4,352
-4,632
| -52% | -$493K |
|
|
53
iShares Core S&P 500 ETF
IVV
$902B
| $471K | 0.45% |
+758
| New | +$435K |
|
54
Qualcomm
QCOM
$176B
| $460K | 0.43% |
2,886
-2,652
| -48% | -$390K |
|
55
American Express
AXP
$230B
| $442K | 0.42% |
1,387
-1,363
| -50% | -$384K |
|
56
Alibaba
BABA
$308B
| $441K | 0.42% |
3,888
+2,095
| +117% | +$248K |
|
57
Southern Company
SO
$107B
| $434K | 0.41% |
4,729
-4,391
| -48% | -$394K |
|
58
Verizon
VZ
$196B
| $434K | 0.41% |
10,041
+620
| +7% | +$26.8K |
|
59
Bank of America
BAC
$442B
| $431K | 0.41% |
9,109
-9,059
| -50% | -$381K |
|
60
Chevron
CVX
$366B
| $427K | 0.4% |
2,982
-1,916
| -39% | -$270K |
|
61
Eli Lilly
LLY
$1.06T
| $417K | 0.39% |
535
-381
| -42% | -$296K |
|
62
Arthur J. Gallagher & Co
AJG
$63.6B
| $402K | 0.38% |
1,256
+464
| +59% | +$153K |
|
63
IBM
IBM
$224B
| $400K | 0.38% |
1,356
-1,538
| -53% | -$396K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $387K | 0.37% |
+2,127
| New | +$367K |
|
65
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $384K | 0.36% |
4,368
| – | – |
|
66
Stryker
SYK
$130B
| $384K | 0.36% |
970
-938
| -49% | -$351K |
|
67
Automatic Data Processing
ADP
$108B
| $382K | 0.36% |
1,238
-444
| -26% | -$136K |
|
68
McDonald's
MCD
$195B
| $382K | 0.36% |
1,309
-785
| -37% | -$242K |
|
69
Amphenol
APH
$209B
| $378K | 0.36% |
3,828
-3,890
| -50% | -$318K |
|
70
Blackrock
BLK
$176B
| $366K | 0.35% |
349
+26
| +8% | +$24.6K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $366K | 0.35% |
7,228
-1,658
| -19% | -$83.7K |
|
72
McKesson
MCK
$101B
| $359K | 0.34% |
490
-88
| -15% | -$62.1K |
|
73
Cisco
CSCO
$479B
| $356K | 0.34% |
5,128
+642
| +14% | +$39.5K |
|
74
T-Mobile US
TMUS
$190B
| $352K | 0.33% |
1,478
-1,304
| -47% | -$318K |
|
75
Cigna
CI
$74.6B
| $350K | 0.33% |
1,058
-956
| -47% | -$308K |
|
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OneAscent Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, OneAscent Family Office held 145 positions worth $106M, down 1.6% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OneAscent Family Office withdrew a net $9.17M in Q2 2025, closing 3 positions and reducing 63 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OneAscent Family Office opened a new position in iShares Core S&P 500 ETF worth $471K.
- OneAscent Family Office's largest Q2 2025 buy was iShares Core S&P 500 ETF: 758 shares worth $471K.
- OneAscent Family Office added most to OneAscent International Equity ETF in Q2 2025, an estimated $1.79M increase.
- OneAscent Family Office's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.73M.
- OneAscent Family Office fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.41M.
- OneAscent Family Office's ten largest holdings make up 40% of its $106M portfolio in Q2 2025.
- OneAscent Family Office opened 28 new positions and closed 3 in Q2 2025.
- OneAscent Family Office's portfolio value fell 1.6% quarter-over-quarter to $106M.
Based on OneAscent Family Office's 13F filing for Q2 2025, filed 6 Aug 2025.