OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$7.18M |
| 2 |
OneAscent International Equity ETF
OAIM
|
$5.72M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.89M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $210K | 0.38% |
+2,321
| New | +$210K |
|
77
Simon Property Group
SPG
$59B
| $208K | 0.38% |
+1,207
| New | +$208K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $207K | 0.38% |
+1,799
| New | +$207K |
|
79
Union Pacific
UNP
$133B
| $205K | 0.37% |
+897
| New | +$205K |
|
80
Ford
F
$46.8B
| $139K | 0.25% |
+14,000
| New | +$139K |
|
81
Medical Properties Trust
MPW
$2.7B
| $63K | 0.11% |
+16,061
| New | +$63K |
|