OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+95%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$3.55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.86M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.81M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$320K |
| 4 |
Targa Resources
TRGP
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.7B
| $426K | 0.4% |
722
+290
| +67% | +$171K |
|
77
Motorola Solutions
MSI
$79.5B
| $422K | 0.39% |
+962
| New | +$422K |
|
78
Steris
STE
$23.9B
| $405K | 0.38% |
+1,791
| New | +$405K |
|
79
Illinois Tool Works
ITW
$76.3B
| $404K | 0.38% |
1,628
+776
| +91% | +$193K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $404K | 0.38% |
+2,805
| New | +$404K |
|
81
TSMC
TSM
$1.18T
| $399K | 0.37% |
2,406
+97
| +4% | +$16.1K |
|
82
SPDR Gold Trust
GLD
$110B
| $398K | 0.37% |
1,383
-370
| -21% | -$106K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $391K | 0.36% |
4,984
+611
| +14% | +$47.9K |
|
84
McKesson
MCK
$85.9B
| $389K | 0.36% |
578
+12
| +2% | +$8.08K |
|
85
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $369K | 0.34% |
4,368
-1,242
| -22% | -$105K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $341K | 0.32% |
+1,712
| New | +$341K |
|
87
AT&T
T
$208B
| $325K | 0.3% |
11,498
+1,263
| +12% | +$35.7K |
|
88
Blackrock
BLK
$172B
| $305K | 0.28% |
323
+118
| +58% | +$111K |
|
89
Trane Technologies
TT
$91.2B
| $303K | 0.28% |
898
-232
| -21% | -$78.3K |
|
90
Genpact
G
$7.78B
| $299K | 0.28% |
5,930
+66
| +1% | +$3.33K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.28% |
+3,602
| New | +$298K |
|
92
Ford
F
$46.4B
| $290K | 0.27% |
28,842
+14,842
| +106% | +$149K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $281K | 0.26% |
3,515
-2,651
| -43% | -$212K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $279K | 0.26% |
3,736
| – | – |
|
95
Cisco
CSCO
$269B
| $277K | 0.26% |
+4,486
| New | +$277K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $273K | 0.25% |
792
-240
| -23% | -$82.7K |
|
97
iShares National Muni Bond ETF
MUB
$38.4B
| $267K | 0.25% |
+2,529
| New | +$267K |
|
98
iShares Bitcoin Trust
IBIT
$82.5B
| $259K | 0.24% |
+5,405
| New | +$259K |
|
99
Adobe
ADBE
$146B
| $255K | 0.24% |
+665
| New | +$255K |
|
100
Capital One
COF
$142B
| $250K | 0.23% |
1,396
-271
| -16% | -$48.5K |
|