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

Top Buys

1
+$2.05M
2
+$1.9M
3
+$939K
4
UNH icon
UnitedHealth
UNH
+$803K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$643K

Top Sells

1
+$1.5M
2
+$470K
3
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$244K

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
T icon
101
AT&T
T
$180B
$318K 0.26%
11,275
-34
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$318K 0.26%
3,974
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$313K 0.25%
3,515
MS icon
104
Morgan Stanley
MS
$276B
$310K 0.25%
1,951
-45
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$287K 0.23%
1,860
+10
AMD icon
106
Advanced Micro Devices
AMD
$354B
$284K 0.23%
1,755
+44
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$284K 0.23%
+2,466
DHI icon
108
D.R. Horton
DHI
$48.2B
$283K 0.23%
1,668
-125
MSI icon
109
Motorola Solutions
MSI
$62.6B
$282K 0.23%
617
+3
KO icon
110
Coca-Cola
KO
$305B
$282K 0.23%
4,248
+86
CLM icon
111
Cornerstone Strategic Value Fund
CLM
$2.36B
$282K 0.23%
+34,000
MRK icon
112
Merck
MRK
$254B
$281K 0.23%
3,350
+253
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$275K 0.22%
3,736
ADBE icon
114
Adobe
ADBE
$137B
$271K 0.22%
769
+20
UNP icon
115
Union Pacific
UNP
$140B
$271K 0.22%
1,146
+144
COF icon
116
Capital One
COF
$144B
$270K 0.22%
1,271
-117
CL icon
117
Colgate-Palmolive
CL
$63B
$269K 0.22%
3,363
-118
NDAQ icon
118
Nasdaq
NDAQ
$50.4B
$265K 0.22%
3,000
+51
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$264K 0.22%
1,900
+8
HON icon
120
Honeywell
HON
$123B
$261K 0.21%
1,241
-4
ROP icon
121
Roper Technologies
ROP
$48B
$258K 0.21%
518
-14
GM icon
122
General Motors
GM
$69.7B
$257K 0.21%
4,221
-159
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$10.5B
$255K 0.21%
+1,851
HLI icon
124
Houlihan Lokey
HLI
$12.4B
$252K 0.21%
1,228
+35
EGP icon
125
EastGroup Properties
EGP
$9.56B
$252K 0.2%
1,486
-17
3 4
5
6 7