OFO

OneAscent Family Office Portfolio holdings

AUM $123M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
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
+$2.05M
2
+$1.9M
3
+$939K
4
UNH icon
UnitedHealth
UNH
+$803K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$643K

Top Sells

1
+$1.5M
2
+$470K
3
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$244K

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
LLY icon
76
Eli Lilly
LLY
$925B
$420K 0.34%
551
+16
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$403K 0.33%
2,127
BLK icon
78
Blackrock
BLK
$168B
$402K 0.33%
345
-4
CFA icon
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$397K 0.32%
4,368
CSCO icon
80
Cisco
CSCO
$307B
$394K 0.32%
5,763
+635
ADP icon
81
Automatic Data Processing
ADP
$105B
$392K 0.32%
1,336
+98
KLAC icon
82
KLA
KLAC
$159B
$390K 0.32%
362
+1
TBG icon
83
TBG Dividend Focus ETF
TBG
$198M
$375K 0.31%
+11,347
MCK icon
84
McKesson
MCK
$99.4B
$375K 0.3%
485
-5
MCD icon
85
McDonald's
MCD
$219B
$374K 0.3%
1,232
-77
BCAT icon
86
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$370K 0.3%
+25,000
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63B
$369K 0.3%
1,192
-64
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$35B
$361K 0.29%
7,118
-110
IBM icon
89
IBM
IBM
$283B
$359K 0.29%
1,274
-82
IBIT icon
90
iShares Bitcoin Trust
IBIT
$72.2B
$351K 0.29%
5,405
SYK icon
91
Stryker
SYK
$140B
$350K 0.29%
948
-22
ABT icon
92
Abbott
ABT
$218B
$348K 0.28%
2,596
+85
LRCX icon
93
Lam Research
LRCX
$201B
$340K 0.28%
2,538
+38
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$339K 0.28%
1,416
+288
MORT icon
95
VanEck Mortgage REIT Income ETF
MORT
$352M
$338K 0.27%
+31,370
NVT icon
96
nVent Electric
NVT
$16.9B
$336K 0.27%
3,405
+64
WMB icon
97
Williams Companies
WMB
$75.2B
$334K 0.27%
5,270
-177
TMUS icon
98
T-Mobile US
TMUS
$233B
$331K 0.27%
1,383
-95
ETR icon
99
Entergy
ETR
$42.1B
$324K 0.26%
3,478
-133
CASY icon
100
Casey's General Stores
CASY
$20.6B
$322K 0.26%
569
+25
2 3
4
5 6