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
$143M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$598K
3
+$436K
4
AVGO icon
Broadcom
AVGO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

1 Technology 13.76%
2 Financials 5.98%
3 Consumer Discretionary 4.92%
4 Healthcare 4.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$304B
$344K 0.24%
1,745
-1,746
GM icon
102
General Motors
GM
$71.5B
$336K 0.24%
4,516
-72
ITW icon
103
Illinois Tool Works
ITW
$78.1B
$335K 0.23%
1,288
+172
VXF icon
104
Vanguard Extended Market ETF
VXF
$28.2B
$331K 0.23%
+1,607
GEV icon
105
GE Vernova
GEV
$267B
$330K 0.23%
378
-44
CLOB
106
VanEck AA-BB CLO ETF
CLOB
$160M
$325K 0.23%
+6,499
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$325K 0.23%
4,058
+771
XPO icon
108
XPO
XPO
$26.7B
$323K 0.23%
1,662
HON icon
109
Honeywell
HON
$141B
$319K 0.22%
1,412
+357
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$218B
$318K 0.22%
+4,962
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$315K 0.22%
3,974
ETR icon
112
Entergy
ETR
$50.9B
$313K 0.22%
2,790
-522
TJX icon
113
TJX Companies
TJX
$176B
$309K 0.22%
1,938
+283
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.67B
$303K 0.21%
11,893
+3,210
CMI icon
115
Cummins
CMI
$88.3B
$303K 0.21%
563
-573
CFA icon
116
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$302K 0.21%
3,303
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$302K 0.21%
5,996
+1,639
USTB icon
118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$302K 0.21%
5,969
+1,353
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$298K 0.21%
2,734
-103
TRGP icon
120
Targa Resources
TRGP
$50B
$296K 0.21%
1,180
+44
DUK icon
121
Duke Energy
DUK
$97.8B
$291K 0.2%
+2,219
MPC icon
122
Marathon Petroleum
MPC
$64.9B
$286K 0.2%
1,170
-71
MU icon
123
Micron Technology
MU
$507B
$284K 0.2%
+840
PLTR icon
124
Palantir
PLTR
$349B
$284K 0.2%
1,940
+495
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$283K 0.2%
1,753
-113
3 4
5
6 7