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
$123M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$935K
4
UNH icon
UnitedHealth
UNH
+$703K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$596K

Top Sells

1
+$1.45M
2
+$468K
3
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 5.76%
3 Financials 5.14%
4 Healthcare 3.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.52%
26,278
-5,527
52
$616K 0.5%
2,850
-225
53
$600K 0.49%
9,190
+645
54
$554K 0.45%
+22,172
55
$550K 0.45%
2,189
-281
56
$539K 0.44%
1,515
-283
57
$521K 0.42%
3,713
-84
58
$517K 0.42%
+26,100
59
$513K 0.42%
766
+8
60
$511K 0.42%
+33,936
61
$506K 0.41%
+10,775
62
$506K 0.41%
+9,520
63
$500K 0.41%
3,218
+236
64
$495K 0.4%
2,002
-38
65
$488K 0.4%
6,657
+3,700
66
$480K 0.39%
1,137
-39
67
$478K 0.39%
2,874
-12
68
$473K 0.39%
4,265
-87
69
$462K 0.38%
17,911
+5,372
70
$458K 0.37%
10,426
+385
71
$453K 0.37%
3,664
-164
72
$449K 0.37%
8,702
-407
73
$444K 0.36%
4,681
-48
74
$438K 0.36%
1,036
-18
75
$424K 0.34%
1,276
-111
1 2
3
4 5