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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
+7.31%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.2M
Cap. Flow
+$9.65M
Cap. Flow %
7.85%
Top 10 Hldgs %
35.55%
Holding
168
New
26
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$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

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.45M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$468K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
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
IBD icon
51
Inspire Corporate Bond ETF
IBD
$489M
$635K 0.52%
26,278
-5,527
-17% -$133K
BKNG icon
52
Booking.com
BKNG
$161B
$616K 0.5%
2,850
-225
-7% -$50.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$600K 0.49%
9,190
+645
+8% +$41.5K
BDVL
54
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$554K 0.45%
+22,172
New +$553K
LOW icon
55
Lowe's Companies
LOW
$125B
$550K 0.45%
2,189
-281
-11% -$69K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$539K 0.44%
1,515
-283
-16% -$90.2K
PEP icon
57
PepsiCo
PEP
$190B
$521K 0.42%
3,713
-84
-2% -$12K
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$517K 0.42%
+26,100
New +$515K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$513K 0.42%
766
+8
+1% +$5.15K
RYLD icon
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$511K 0.42%
+33,936
New +$509K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.1B
$506K 0.41%
+10,775
New +$521K
CLOI icon
62
VanEck CLO ETF
CLOI
$1.53B
$506K 0.41%
+9,520
New +$504K
CVX icon
63
Chevron
CVX
$366B
$500K 0.41%
3,218
+236
+8% +$36.5K
STE icon
64
Steris
STE
$23.1B
$495K 0.4%
2,002
-38
-2% -$9.1K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$488K 0.4%
6,657
+3,700
+125% +$267K
TT icon
66
Trane Technologies
TT
$106B
$480K 0.39%
1,137
-39
-3% -$16.7K
QCOM icon
67
Qualcomm
QCOM
$176B
$478K 0.39%
2,874
-12
-0.4% -$1.9K
GILD icon
68
Gilead Sciences
GILD
$165B
$473K 0.39%
4,265
-87
-2% -$9.89K
HGER icon
69
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$462K 0.38%
17,911
+5,372
+43% +$134K
VZ icon
70
Verizon
VZ
$196B
$458K 0.37%
10,426
+385
+4% +$16.7K
APH icon
71
Amphenol
APH
$209B
$453K 0.37%
3,664
-164
-4% -$18K
BAC icon
72
Bank of America
BAC
$442B
$449K 0.37%
8,702
-407
-4% -$19.9K
SO icon
73
Southern Company
SO
$107B
$444K 0.36%
4,681
-48
-1% -$4.48K
CMI icon
74
Cummins
CMI
$88.7B
$438K 0.36%
1,036
-18
-2% -$6.9K
AXP icon
75
American Express
AXP
$230B
$424K 0.34%
1,276
-111
-8% -$35.3K
1 2
3
4 5

Similar funds

MFG
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EGM
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AGM
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AAM
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12CM
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GGI
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

OneAscent Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Family Office held 168 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneAscent Family Office deployed $9.65M of net new capital in Q3 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $1.45M trimmed.

  • OneAscent Family Office's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.
  • OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q3 2025, an estimated $457K increase.
  • OneAscent Family Office's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $1.45M.
  • OneAscent Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $298K.
  • OneAscent Family Office's ten largest holdings make up 36% of its $123M portfolio in Q3 2025.
  • OneAscent Family Office opened 26 new positions and closed 10 in Q3 2025.
  • OneAscent Family Office's portfolio value rose 16% quarter-over-quarter to $123M.

Based on OneAscent Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.