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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
+2.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.36M
(-3%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
208
New
28
Increased
81
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$697K |
| 2 |
Vanguard Total Bond Market
BND
|
+$598K |
| 3 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$436K |
| 4 |
Broadcom
AVGO
|
+$436K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.09M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.79M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$292B
| $473K | 0.33% |
3,096
+680
| +28% | +$104K |
|
77
Procter & Gamble
PG
$347B
| $461K | 0.32% |
3,190
+1,104
| +53% | +$167K |
|
78
Alibaba
BABA
$283B
| $456K | 0.32% |
3,631
| – | – |
|
79
Cigna
CI
$74.4B
| $438K | 0.31% |
1,642
-917
| -36% | -$254K |
|
80
Applied Materials
AMAT
$438B
| $438K | 0.31% |
1,281
+249
| +24% | +$83.8K |
|
81
HSBC
HSBC
$344B
| $433K | 0.3% |
5,244
| – | – |
|
82
Abbott
ABT
$176B
| $429K | 0.3% |
4,177
+702
| +20% | +$79.3K |
|
83
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $428K | 0.3% |
2,760
-1,338
| -33% | -$220K |
|
84
Lam Research
LRCX
$404B
| $418K | 0.29% |
1,957
+34
| +2% | +$7.6K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $411K | 0.29% |
2,144
+17
| +0.8% | +$3.37K |
|
86
Steris
STE
$21.1B
| $410K | 0.29% |
1,856
-161
| -8% | -$39.4K |
|
87
AT&T
T
$151B
| $407K | 0.28% |
14,037
-635
| -4% | -$17K |
|
88
Trane Technologies
TT
$105B
| $403K | 0.28% |
966
-184
| -16% | -$78.1K |
|
89
Advanced Micro Devices
AMD
$843B
| $397K | 0.28% |
1,950
+172
| +10% | +$36.7K |
|
90
Automatic Data Processing
ADP
$101B
| $391K | 0.27% |
1,924
+253
| +15% | +$58K |
|
91
Coca-Cola
KO
$353B
| $384K | 0.27% |
5,043
-440
| -8% | -$33.3K |
|
92
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $382K | 0.27% |
2,636
+543
| +26% | +$80.5K |
|
93
Royal Bank of Canada
RY
$299B
| $377K | 0.26% |
2,330
| – | – |
|
94
Southern Company
SO
$108B
| $375K | 0.26% |
3,885
-824
| -17% | -$76.2K |
|
|
SCHW
95
Charles Schwab
SCHW
$176B
| $368K | 0.26% |
3,919
+1,156
| +42% | +$113K |
|
96
Morgan Stanley
MS
$343B
| $367K | 0.26% |
2,232
+22
| +1% | +$3.81K |
|
97
Parker-Hannifin
PH
$121B
| $365K | 0.26% |
408
+155
| +61% | +$147K |
|
98
Stryker
SYK
$123B
| $364K | 0.25% |
1,108
-138
| -11% | -$49.5K |
|
99
nVent Electric
NVT
$25.6B
| $358K | 0.25% |
3,029
-806
| -21% | -$91.5K |
|
100
Qualcomm
QCOM
$182B
| $352K | 0.25% |
2,736
+184
| +7% | +$26.9K |
|
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OneAscent Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, OneAscent Family Office held 208 positions worth $143M, down 3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OneAscent Family Office withdrew a net $5.05M in Q1 2026, closing 26 positions and reducing 53 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OneAscent Family Office opened a new position in Vanguard Total Bond Market worth $594K.
- OneAscent Family Office's largest Q1 2026 buy was Vanguard Total Bond Market: 8,063 shares worth $594K.
- OneAscent Family Office added most to NVIDIA in Q1 2026, an estimated $697K increase.
- OneAscent Family Office's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.79M.
- OneAscent Family Office fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $2.09M.
- OneAscent Family Office's ten largest holdings make up 35% of its $143M portfolio in Q1 2026.
- OneAscent Family Office opened 28 new positions and closed 26 in Q1 2026.
- OneAscent Family Office's portfolio value fell 3% quarter-over-quarter to $143M.
Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.