OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$527K
2
+$364K
3
+$320K
4
TRGP icon
Targa Resources
TRGP
+$238K
5
NVT icon
nVent Electric
NVT
+$234K

Sector Composition

1 Technology 13.21%
2 Financials 8.43%
3 Consumer Discretionary 7.38%
4 Healthcare 4.94%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$54.3B
$426K 0.4%
722
+290
MSI icon
77
Motorola Solutions
MSI
$74.1B
$422K 0.39%
+962
STE icon
78
Steris
STE
$23.7B
$405K 0.38%
+1,791
ITW icon
79
Illinois Tool Works
ITW
$72.7B
$404K 0.38%
1,628
+776
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$35.3B
$404K 0.38%
+2,805
TSM icon
81
TSMC
TSM
$1.53T
$399K 0.37%
2,406
+97
GLD icon
82
SPDR Gold Trust
GLD
$135B
$398K 0.37%
1,383
-370
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$391K 0.36%
4,984
+611
MCK icon
84
McKesson
MCK
$97.8B
$389K 0.36%
578
+12
CFA icon
85
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$369K 0.34%
4,368
-1,242
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$341K 0.32%
+1,712
T icon
87
AT&T
T
$188B
$325K 0.3%
11,498
+1,263
BLK icon
88
Blackrock
BLK
$180B
$305K 0.28%
323
+118
TT icon
89
Trane Technologies
TT
$92.5B
$303K 0.28%
898
-232
G icon
90
Genpact
G
$6.87B
$299K 0.28%
5,930
+66
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$298K 0.28%
+3,602
F icon
92
Ford
F
$47.4B
$290K 0.27%
28,842
+14,842
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$281K 0.26%
3,515
-2,651
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$279K 0.26%
3,736
CSCO icon
95
Cisco
CSCO
$277B
$277K 0.26%
+4,486
AJG icon
96
Arthur J. Gallagher & Co
AJG
$71.9B
$273K 0.25%
792
-240
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$267K 0.25%
+2,529
IBIT icon
98
iShares Bitcoin Trust
IBIT
$81.5B
$259K 0.24%
+5,405
ADBE icon
99
Adobe
ADBE
$140B
$255K 0.24%
+665
COF icon
100
Capital One
COF
$135B
$250K 0.23%
1,396
-271
1 2 3
4
5