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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
-0.71%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow %
102.05%
Top 10 Hldgs %
55.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$7.31M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.12M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.82%
3 Consumer Discretionary 3.88%
4 Healthcare 3.87%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$210K 0.38%
+2,321
New +$201K
SPG icon
77
Simon Property Group
SPG
$72.3B
$208K 0.38%
+1,207
New +$212K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$207K 0.38%
+1,799
New +$209K
UNP icon
79
Union Pacific
UNP
$174B
$205K 0.37%
+897
New +$212K
F icon
80
Ford
F
$55.7B
$139K 0.25%
+14,000
New +$149K
MPT
81
Medical Properties Trust
MPT
$2.81B
$63K 0.11%
+16,061
New +$71.9K
1 2 3
4

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OneAscent Family Office's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for OneAscent Family Office, which disclosed 81 positions worth $55.1M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is OneAscent Core Plus Bond ETF: 319,167 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • OneAscent Family Office's largest Q4 2024 buy was OneAscent Core Plus Bond ETF: 319,167 shares worth $7.18M.
  • OneAscent Family Office's ten largest holdings make up 56% of its $55.1M portfolio in Q4 2024.
  • OneAscent Family Office disclosed 81 positions in Q4 2024, its first 13F filing on record.

Based on OneAscent Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.