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
$55.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.71M
3
+$4.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.89M
5
OALC icon
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 Change
in Stake 		Capital Flow
76
$210K 0.38%
+2,321
77
$208K 0.38%
+1,207
78
$207K 0.38%
+1,799
79
$205K 0.37%
+897
80
$139K 0.25%
+14,000
81
$63K 0.11%
+16,061
1 2 3
4