OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.79M
2
+$1.39M
3
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

1
+$4.41M
2
+$2.73M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
AAPL icon
Apple
AAPL
+$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
76
$345K 0.33%
1,054
-1,020
77
$342K 0.32%
5,447
-2,191
78
$342K 0.32%
2,511
-2,285
79
$331K 0.31%
5,405
80
$327K 0.31%
11,309
-189
81
$323K 0.31%
+361
82
$316K 0.3%
+3,974
83
$316K 0.3%
3,481
-2,625
84
$305K 0.29%
12,539
+2,463
85
$302K 0.29%
532
-190
86
$300K 0.28%
3,611
+983
87
$298K 0.28%
3,602
88
$295K 0.28%
1,388
-8
89
$294K 0.28%
4,162
-3,806
90
$294K 0.28%
3,515
91
$290K 0.27%
1,321
-1,187
92
$290K 0.27%
749
+84
93
$281K 0.27%
1,996
-1,792
94
$278K 0.26%
544
-532
95
$273K 0.26%
1,850
+215
96
$272K 0.26%
3,736
97
$264K 0.25%
+2,949
98
$258K 0.24%
614
-348
99
$255K 0.24%
1,892
-913
100
$252K 0.24%
7,048
+332
2 3
4
5 6