OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
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
EGP icon
101
EastGroup Properties
EGP
$9.59B
$251K 0.24%
+1,503
G icon
102
Genpact
G
$6.87B
$251K 0.24%
5,695
-235
DHR icon
103
Danaher
DHR
$150B
$250K 0.24%
1,264
-1,190
SHW icon
104
Sherwin-Williams
SHW
$82.5B
$248K 0.23%
+722
MRK icon
105
Merck
MRK
$212B
$245K 0.23%
3,097
+311
NVT icon
106
nVent Electric
NVT
$16B
$245K 0.23%
+3,341
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$245K 0.23%
1,128
-584
LRCX icon
108
Lam Research
LRCX
$178B
$243K 0.23%
+2,500
AMD icon
109
Advanced Micro Devices
AMD
$378B
$243K 0.23%
+1,711
PG icon
110
Procter & Gamble
PG
$354B
$241K 0.23%
1,511
-1,415
PYPL icon
111
PayPal
PYPL
$64.4B
$238K 0.23%
3,201
-58
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$236K 0.22%
3,950
DHI icon
113
D.R. Horton
DHI
$45.8B
$231K 0.22%
+1,793
UNP icon
114
Union Pacific
UNP
$134B
$231K 0.22%
1,002
-1,046
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$230K 0.22%
3,134
HDB icon
116
HDFC Bank
HDB
$188B
$228K 0.22%
+2,976
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$6.81B
$228K 0.22%
3,438
-279
SOVF icon
118
Sovereign's Capital Flourish Fund
SOVF
$119M
$225K 0.21%
+7,462
WAB icon
119
Wabtec
WAB
$33.2B
$224K 0.21%
+1,068
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$223K 0.21%
+4,542
CRM icon
121
Salesforce
CRM
$231B
$220K 0.21%
805
-16
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$218K 0.21%
+1,799
GM icon
123
General Motors
GM
$55.6B
$216K 0.2%
4,380
+76
SIZE icon
124
iShares MSCI USA Size Factor ETF
SIZE
$367M
$216K 0.2%
+1,397
HLI icon
125
Houlihan Lokey
HLI
$13.4B
$215K 0.2%
+1,193
2 3 4
5
6