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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
-0.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$52.4M
(+95%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
50.21%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.35M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$519K |
| 2 |
Meta Platforms (Facebook)
META
|
+$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$332K |
| 4 |
Targa Resources
TRGP
|
+$238K |
| 5 |
nVent Electric
NVT
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$39.8B
| $426K | 0.4% |
722
+290
| +67% | +$163K |
|
77
Motorola Solutions
MSI
$77.4B
| $422K | 0.39% |
+962
| New | +$429K |
|
78
Steris
STE
$23.1B
| $405K | 0.38% |
+1,791
| New | +$394K |
|
79
Illinois Tool Works
ITW
$84.5B
| $404K | 0.38% |
1,628
+776
| +91% | +$199K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $404K | 0.38% |
+2,805
| New | +$407K |
|
81
TSMC
TSM
$2.18T
| $399K | 0.37% |
2,406
+97
| +4% | +$18.9K |
|
82
SPDR Gold Trust
GLD
$142B
| $398K | 0.37% |
1,383
-370
| -21% | -$97.8K |
|
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $391K | 0.36% |
4,984
+611
| +14% | +$51.8K |
|
84
McKesson
MCK
$101B
| $389K | 0.36% |
578
+12
| +2% | +$7.42K |
|
85
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $369K | 0.34% |
4,368
-1,242
| -22% | -$107K |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $341K | 0.32% |
+3,424
| New | +$371K |
|
87
AT&T
T
$163B
| $325K | 0.3% |
11,498
+1,263
| +12% | +$31.8K |
|
88
Blackrock
BLK
$176B
| $305K | 0.28% |
323
+118
| +58% | +$116K |
|
89
Trane Technologies
TT
$106B
| $303K | 0.28% |
898
-232
| -21% | -$83.8K |
|
90
Genpact
G
$5.76B
| $299K | 0.28% |
5,930
+66
| +1% | +$3.27K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $298K | 0.28% |
+3,602
| New | +$296K |
|
92
Ford
F
$55.7B
| $290K | 0.27% |
28,842
+14,842
| +106% | +$145K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $281K | 0.26% |
3,515
-2,651
| -43% | -$217K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $279K | 0.26% |
3,736
| – | – |
|
95
Cisco
CSCO
$479B
| $277K | 0.26% |
+4,486
| New | +$276K |
|
96
Arthur J. Gallagher & Co
AJG
$63.6B
| $273K | 0.25% |
792
-240
| -23% | -$75.8K |
|
97
iShares National Muni Bond ETF
MUB
$45.9B
| $267K | 0.25% |
+2,529
| New | +$269K |
|
98
iShares Bitcoin Trust
IBIT
$48.4B
| $259K | 0.24% |
+5,405
| New | +$286K |
|
99
Adobe
ADBE
$105B
| $255K | 0.24% |
+665
| New | +$285K |
|
100
Capital One
COF
$134B
| $250K | 0.23% |
1,396
-271
| -16% | -$51.2K |
|
Similar funds
MFG
EGM
AGM
PU
AAM
12CM
GGI
BRIA
OneAscent Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, OneAscent Family Office held 123 positions worth $107M, up 95% from $55.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OneAscent Family Office deployed $54M of net new capital in Q1 2025, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $519K trimmed.
- OneAscent Family Office's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
- OneAscent Family Office added most to Microsoft in Q1 2025, an estimated $3.83M increase.
- OneAscent Family Office's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $519K.
- OneAscent Family Office fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $364K.
- OneAscent Family Office's ten largest holdings make up 39% of its $107M portfolio in Q1 2025.
- OneAscent Family Office opened 42 new positions and closed 6 in Q1 2025.
- OneAscent Family Office's portfolio value rose 95% quarter-over-quarter to $107M.
Based on OneAscent Family Office's 13F filing for Q1 2025, filed 5 May 2025.