OFO

OneAscent Family Office Portfolio holdings

AUM $148M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.47M
3
+$1.11M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$973K

Top Sells

1
+$603K
2
+$521K
3
+$492K
4
TBG icon
TBG Dividend Focus ETF
TBG
+$375K
5
UNP icon
Union Pacific
UNP
+$271K

Sector Composition

1 Technology 13.07%
2 Financials 6.55%
3 Consumer Discretionary 5.42%
4 Healthcare 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$144B
$500K 0.34%
2,075
-114
CSCO icon
77
Cisco
CSCO
$316B
$493K 0.33%
6,394
+631
MCK icon
78
McKesson
MCK
$121B
$491K 0.33%
598
+113
MCD icon
79
McDonald's
MCD
$236B
$463K 0.31%
1,514
+282
ABBV icon
80
AbbVie
ABBV
$415B
$461K 0.31%
+2,019
TT icon
81
Trane Technologies
TT
$98.8B
$448K 0.3%
1,150
+13
SYK icon
82
Stryker
SYK
$147B
$438K 0.3%
1,246
+298
QCOM icon
83
Qualcomm
QCOM
$148B
$436K 0.3%
2,552
-322
ABT icon
84
Abbott
ABT
$198B
$435K 0.3%
3,475
+879
KLAC icon
85
KLA
KLAC
$194B
$434K 0.29%
357
-5
ADP icon
86
Automatic Data Processing
ADP
$87.8B
$430K 0.29%
1,671
+335
MRK icon
87
Merck
MRK
$296B
$422K 0.29%
4,008
+658
TMUS icon
88
T-Mobile US
TMUS
$244B
$420K 0.28%
2,069
+686
HSBC icon
89
HSBC
HSBC
$297B
$413K 0.28%
+5,244
SO icon
90
Southern Company
SO
$109B
$411K 0.28%
4,709
+28
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$407K 0.28%
2,127
RY icon
92
Royal Bank of Canada
RY
$234B
$397K 0.27%
+2,330
MS icon
93
Morgan Stanley
MS
$268B
$392K 0.27%
2,210
+259
NVT icon
94
nVent Electric
NVT
$18.1B
$391K 0.27%
3,835
+430
KO icon
95
Coca-Cola
KO
$335B
$383K 0.26%
5,483
+1,235
AMD icon
96
Advanced Micro Devices
AMD
$324B
$381K 0.26%
1,778
+23
GM icon
97
General Motors
GM
$71.2B
$373K 0.25%
4,588
+367
T icon
98
AT&T
T
$201B
$364K 0.25%
14,672
+3,397
BCAT icon
99
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$354K 0.24%
25,000
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.06B
$347K 0.24%
3,287
+821
2 3
4
5 6