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
$106M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$1.08M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$937K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Top Sells

1
+$4.41M
2
+$3.13M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

1 Technology 12.13%
2 Financials 6.57%
3 Consumer Discretionary 5.86%
4 Communication Services 3.21%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$65.3B
$345K 0.33%
1,054
-1,020
ABT icon
77
Abbott
ABT
$220B
$342K 0.32%
2,511
-2,285
WMB icon
78
Williams Companies
WMB
$72.8B
$342K 0.32%
5,447
-2,191
IBIT icon
79
iShares Bitcoin Trust
IBIT
$79.3B
$331K 0.31%
5,405
T icon
80
AT&T
T
$176B
$327K 0.31%
11,309
-189
KLAC icon
81
KLA
KLAC
$157B
$323K 0.31%
+361
CL icon
82
Colgate-Palmolive
CL
$63.5B
$316K 0.3%
3,481
-2,625
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$316K 0.3%
+3,974
HGER icon
84
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$305K 0.29%
12,539
+2,463
ROP icon
85
Roper Technologies
ROP
$48.1B
$302K 0.29%
532
-190
ETR icon
86
Entergy
ETR
$43.4B
$300K 0.28%
3,611
+983
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$298K 0.28%
3,602
COF icon
88
Capital One
COF
$138B
$295K 0.28%
1,388
-8
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$294K 0.28%
3,515
KO icon
90
Coca-Cola
KO
$303B
$294K 0.28%
4,162
-3,806
ADBE icon
91
Adobe
ADBE
$137B
$290K 0.27%
749
+84
HON icon
92
Honeywell
HON
$123B
$290K 0.27%
1,245
-1,119
MS icon
93
Morgan Stanley
MS
$258B
$281K 0.27%
1,996
-1,792
CASY icon
94
Casey's General Stores
CASY
$19.8B
$278K 0.26%
544
-532
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.7B
$273K 0.26%
1,850
+215
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$272K 0.26%
3,736
NDAQ icon
97
Nasdaq
NDAQ
$49.8B
$264K 0.25%
+2,949
MSI icon
98
Motorola Solutions
MSI
$65.1B
$258K 0.24%
614
-348
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$36B
$255K 0.24%
1,892
-913
CMCSA icon
100
Comcast
CMCSA
$99.7B
$252K 0.24%
7,048
+332
2 3
4
5 6