OFO

OneAscent Family Office Portfolio holdings

AUM $148M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.47M
3
+$1.11M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$973K

Top Sells

1
+$603K
2
+$521K
3
+$492K
4
TBG icon
TBG Dividend Focus ETF
TBG
+$375K
5
UNP icon
Union Pacific
UNP
+$271K

Sector Composition

1 Technology 13.07%
2 Financials 6.55%
3 Consumer Discretionary 5.42%
4 Healthcare 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$183B
$343K 0.23%
+1,295
COF icon
102
Capital One
COF
$122B
$339K 0.23%
1,399
+128
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$339K 0.23%
2,837
+5
NVS icon
104
Novartis
NVS
$314B
$333K 0.23%
+2,416
LRCX icon
105
Lam Research
LRCX
$280B
$329K 0.22%
1,923
-615
AZN icon
106
AstraZeneca
AZN
$313B
$321K 0.22%
+3,491
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$317K 0.21%
3,974
CASY icon
108
Casey's General Stores
CASY
$25B
$314K 0.21%
568
-1
SAP icon
109
SAP
SAP
$228B
$313K 0.21%
+1,289
AJG icon
110
Arthur J. Gallagher & Co
AJG
$58.6B
$312K 0.21%
1,204
+12
NDAQ icon
111
Nasdaq
NDAQ
$50.5B
$306K 0.21%
3,153
+153
ETR icon
112
Entergy
ETR
$47.8B
$306K 0.21%
3,312
-166
CFA icon
113
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$301K 0.2%
3,303
-1,065
PG icon
114
Procter & Gamble
PG
$368B
$299K 0.2%
2,086
+600
SPGI icon
115
S&P Global
SPGI
$133B
$298K 0.2%
+570
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$11.6B
$295K 0.2%
2,093
+242
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$295K 0.2%
1,907
+7
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$289K 0.2%
1,866
+6
CLM icon
119
Cornerstone Strategic Value Fund
CLM
$2.17B
$284K 0.19%
34,000
G icon
120
Genpact
G
$6.94B
$280K 0.19%
5,991
+288
SCHW icon
121
Charles Schwab
SCHW
$171B
$276K 0.19%
+2,763
GEV icon
122
GE Vernova
GEV
$230B
$276K 0.19%
422
+39
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$275K 0.19%
1,116
+247
PCAR icon
124
PACCAR
PCAR
$65.9B
$273K 0.18%
+2,490
DHI icon
125
D.R. Horton
DHI
$44.1B
$272K 0.18%
1,890
+222
3 4
5
6 7