OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $345K | 0.33% |
1,054
-1,020
| -49% | -$334K |
|
77
Abbott
ABT
$231B
| $342K | 0.32% |
2,511
-2,285
| -48% | -$311K |
|
78
Williams Companies
WMB
$70.7B
| $342K | 0.32% |
5,447
-2,191
| -29% | -$138K |
|
79
iShares Bitcoin Trust
IBIT
$80.7B
| $331K | 0.31% |
5,405
| – | – |
|
80
AT&T
T
$209B
| $327K | 0.31% |
11,309
-189
| -2% | -$5.47K |
|
81
KLA
KLAC
$115B
| $323K | 0.31% |
+361
| New | +$323K |
|
82
Colgate-Palmolive
CL
$67.9B
| $316K | 0.3% |
3,481
-2,625
| -43% | -$238K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $316K | 0.3% |
+3,974
| New | +$316K |
|
84
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $305K | 0.29% |
12,539
+2,463
| +24% | +$59.9K |
|
85
Roper Technologies
ROP
$56.6B
| $302K | 0.29% |
532
-190
| -26% | -$108K |
|
86
Entergy
ETR
$39.3B
| $300K | 0.28% |
3,611
+983
| +37% | +$81.7K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.28% |
3,602
| – | – |
|
88
Capital One
COF
$145B
| $295K | 0.28% |
1,388
-8
| -0.6% | -$1.7K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $294K | 0.28% |
3,515
| – | – |
|
90
Coca-Cola
KO
$297B
| $294K | 0.28% |
4,162
-3,806
| -48% | -$269K |
|
91
Adobe
ADBE
$151B
| $290K | 0.27% |
749
+84
| +13% | +$32.5K |
|
92
Honeywell
HON
$139B
| $290K | 0.27% |
1,245
-1,119
| -47% | -$261K |
|
93
Morgan Stanley
MS
$240B
| $281K | 0.27% |
1,996
-1,792
| -47% | -$252K |
|
94
Casey's General Stores
CASY
$18.4B
| $278K | 0.26% |
544
-532
| -49% | -$272K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $273K | 0.26% |
1,850
+215
| +13% | +$31.7K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $272K | 0.26% |
3,736
| – | – |
|
97
Nasdaq
NDAQ
$54.4B
| $264K | 0.25% |
+2,949
| New | +$264K |
|
98
Motorola Solutions
MSI
$78.7B
| $258K | 0.24% |
614
-348
| -36% | -$146K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.24% |
1,892
-913
| -33% | -$123K |
|
100
Comcast
CMCSA
$125B
| $252K | 0.24% |
7,048
+332
| +5% | +$11.9K |
|