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
$123M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$935K
4
UNH icon
UnitedHealth
UNH
+$703K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$596K

Top Sells

1
+$1.45M
2
+$468K
3
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 5.76%
3 Financials 5.14%
4 Healthcare 3.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.34%
551
+16
77
$403K 0.33%
2,127
78
$402K 0.33%
345
-4
79
$397K 0.32%
4,368
80
$394K 0.32%
5,763
+635
81
$392K 0.32%
1,336
+98
82
$390K 0.32%
362
+1
83
$375K 0.31%
+11,347
84
$375K 0.3%
485
-5
85
$374K 0.3%
1,232
-77
86
$370K 0.3%
+25,000
87
$369K 0.3%
1,192
-64
88
$361K 0.29%
7,118
-110
89
$359K 0.29%
1,274
-82
90
$351K 0.29%
5,405
91
$350K 0.29%
948
-22
92
$348K 0.28%
2,596
+85
93
$340K 0.28%
2,538
+38
94
$339K 0.28%
2,832
+576
95
$338K 0.27%
+31,370
96
$336K 0.27%
3,405
+64
97
$334K 0.27%
5,270
-177
98
$331K 0.27%
1,383
-95
99
$324K 0.26%
3,478
-133
100
$322K 0.26%
569
+25
2 3
4
5 6