OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$598K
3
+$436K
4
AVGO icon
Broadcom
AVGO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

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
NVS icon
76
Novartis
NVS
$282B
$473K 0.33%
3,096
+680
PG icon
77
Procter & Gamble
PG
$331B
$461K 0.32%
3,190
+1,104
BABA icon
78
Alibaba
BABA
$324B
$456K 0.32%
3,631
CI icon
79
Cigna
CI
$73B
$438K 0.31%
1,642
-917
AMAT icon
80
Applied Materials
AMAT
$313B
$438K 0.31%
1,281
+249
HSBC icon
81
HSBC
HSBC
$311B
$433K 0.3%
5,244
ABT icon
82
Abbott
ABT
$161B
$429K 0.3%
4,177
+702
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$29.2B
$428K 0.3%
2,760
-1,338
LRCX icon
84
Lam Research
LRCX
$323B
$418K 0.29%
1,957
+34
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$411K 0.29%
2,144
+17
STE icon
86
Steris
STE
$21.5B
$410K 0.29%
1,856
-161
T icon
87
AT&T
T
$181B
$407K 0.28%
14,037
-635
TT icon
88
Trane Technologies
TT
$106B
$403K 0.28%
966
-184
AMD icon
89
Advanced Micro Devices
AMD
$464B
$397K 0.28%
1,950
+172
ADP icon
90
Automatic Data Processing
ADP
$81.7B
$391K 0.27%
1,924
+253
KO icon
91
Coca-Cola
KO
$322B
$384K 0.27%
5,043
-440
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$11.6B
$382K 0.27%
2,636
+543
RY icon
93
Royal Bank of Canada
RY
$247B
$377K 0.26%
2,330
SO icon
94
Southern Company
SO
$104B
$375K 0.26%
3,885
-824
SCHW icon
95
Charles Schwab
SCHW
$160B
$368K 0.26%
3,919
+1,156
MS icon
96
Morgan Stanley
MS
$299B
$367K 0.26%
2,232
+22
PH icon
97
Parker-Hannifin
PH
$123B
$365K 0.26%
408
+155
SYK icon
98
Stryker
SYK
$125B
$364K 0.25%
1,108
-138
NVT icon
99
nVent Electric
NVT
$22.2B
$358K 0.25%
3,029
-806
QCOM icon
100
Qualcomm
QCOM
$145B
$352K 0.25%
2,736
+184
2 3
4
5 6