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
$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
76
$426K 0.4%
722
+290
77
$422K 0.39%
+962
78
$405K 0.38%
+1,791
79
$404K 0.38%
1,628
+776
80
$404K 0.38%
+2,805
81
$399K 0.37%
2,406
+97
82
$398K 0.37%
1,383
-370
83
$391K 0.36%
4,984
+611
84
$389K 0.36%
578
+12
85
$369K 0.34%
4,368
-1,242
86
$341K 0.32%
+1,712
87
$325K 0.3%
11,498
+1,263
88
$305K 0.28%
323
+118
89
$303K 0.28%
898
-232
90
$299K 0.28%
5,930
+66
91
$298K 0.28%
+3,602
92
$290K 0.27%
28,842
+14,842
93
$281K 0.26%
3,515
-2,651
94
$279K 0.26%
3,736
95
$277K 0.26%
+4,486
96
$273K 0.25%
792
-240
97
$267K 0.25%
+2,529
98
$259K 0.24%
+5,405
99
$255K 0.24%
+665
100
$250K 0.23%
1,396
-271
1 2 3
4
5