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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
+7.31%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.2M
Cap. Flow
+$9.65M
Cap. Flow %
7.85%
Top 10 Hldgs %
35.55%
Holding
168
New
26
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$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

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.45M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$468K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
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
LLY icon
76
Eli Lilly
LLY
$1.06T
$420K 0.34%
551
+16
+3% +$11.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$403K 0.33%
2,127
– –
BLK icon
78
Blackrock
BLK
$176B
$402K 0.33%
345
-4
-1% -$4.47K
CFA icon
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$397K 0.32%
4,368
– –
CSCO icon
80
Cisco
CSCO
$479B
$394K 0.32%
5,763
+635
+12% +$43.3K
ADP icon
81
Automatic Data Processing
ADP
$108B
$392K 0.32%
1,336
+98
+8% +$29.5K
KLAC icon
82
KLA
KLAC
$259B
$390K 0.32%
3,620
+10
+0.3% +$933
TBG icon
83
TBG Dividend Focus ETF
TBG
$265M
$375K 0.31%
+11,347
New +$376K
MCK icon
84
McKesson
MCK
$101B
$375K 0.3%
485
-5
-1% -$3.52K
MCD icon
85
McDonald's
MCD
$195B
$374K 0.3%
1,232
-77
-6% -$23.4K
BCAT icon
86
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$370K 0.3%
+25,000
New +$374K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$369K 0.3%
1,192
-64
-5% -$19.3K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$361K 0.29%
7,118
-110
-2% -$5.57K
IBM icon
89
IBM
IBM
$224B
$359K 0.29%
1,274
-82
-6% -$21.5K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$48.4B
$351K 0.29%
5,405
– –
SYK icon
91
Stryker
SYK
$130B
$350K 0.29%
948
-22
-2% -$8.5K
ABT icon
92
Abbott
ABT
$187B
$348K 0.28%
2,596
+85
+3% +$11.2K
LRCX icon
93
Lam Research
LRCX
$390B
$340K 0.28%
2,538
+38
+2% +$4.02K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$339K 0.28%
2,832
+576
+26% +$65.9K
MORT icon
95
VanEck Mortgage REIT Income ETF
MORT
$373M
$338K 0.27%
+31,370
New +$338K
NVT icon
96
nVent Electric
NVT
$26.7B
$336K 0.27%
3,405
+64
+2% +$5.56K
WMB icon
97
Williams Companies
WMB
$86.1B
$334K 0.27%
5,270
-177
-3% -$10.4K
TMUS icon
98
T-Mobile US
TMUS
$190B
$331K 0.27%
1,383
-95
-6% -$23K
ETR icon
99
Entergy
ETR
$50B
$324K 0.26%
3,478
-133
-4% -$11.7K
CASY icon
100
Casey's General Stores
CASY
$30.9B
$322K 0.26%
569
+25
+5% +$13.1K
2 3
4
5 6

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EGM
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AGM
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PU
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AAM
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12CM
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GGI
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BRIA
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OneAscent Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Family Office held 168 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneAscent Family Office deployed $9.65M of net new capital in Q3 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $1.45M trimmed.

  • OneAscent Family Office's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.
  • OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q3 2025, an estimated $457K increase.
  • OneAscent Family Office's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $1.45M.
  • OneAscent Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $298K.
  • OneAscent Family Office's ten largest holdings make up 36% of its $123M portfolio in Q3 2025.
  • OneAscent Family Office opened 26 new positions and closed 10 in Q3 2025.
  • OneAscent Family Office's portfolio value rose 16% quarter-over-quarter to $123M.

Based on OneAscent Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.