OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$9.04B
| $251K | 0.24% |
+1,503
| New | +$251K |
|
102
Genpact
G
$7.9B
| $251K | 0.24% |
5,695
-235
| -4% | -$10.4K |
|
103
Danaher
DHR
$147B
| $250K | 0.24% |
1,264
-1,190
| -48% | -$235K |
|
104
Sherwin-Williams
SHW
$91.2B
| $248K | 0.23% |
+722
| New | +$248K |
|
105
Merck
MRK
$210B
| $245K | 0.23% |
3,097
+311
| +11% | +$24.6K |
|
106
nVent Electric
NVT
$14.5B
| $245K | 0.23% |
+3,341
| New | +$245K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $245K | 0.23% |
1,128
-584
| -34% | -$127K |
|
108
Advanced Micro Devices
AMD
$264B
| $243K | 0.23% |
+1,711
| New | +$243K |
|
109
Lam Research
LRCX
$127B
| $243K | 0.23% |
+2,500
| New | +$243K |
|
110
Procter & Gamble
PG
$368B
| $241K | 0.23% |
1,511
-1,415
| -48% | -$226K |
|
111
PayPal
PYPL
$67.1B
| $238K | 0.23% |
3,201
-58
| -2% | -$4.31K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $236K | 0.22% |
3,950
| – | – |
|
113
D.R. Horton
DHI
$50.5B
| $231K | 0.22% |
+1,793
| New | +$231K |
|
114
Union Pacific
UNP
$133B
| $231K | 0.22% |
1,002
-1,046
| -51% | -$241K |
|
115
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $230K | 0.22% |
3,134
| – | – |
|
116
HDFC Bank
HDB
$182B
| $228K | 0.22% |
+2,976
| New | +$228K |
|
117
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $228K | 0.22% |
3,438
-279
| -8% | -$18.5K |
|
118
Sovereign's Capital Flourish Fund
SOVF
$123M
| $225K | 0.21% |
+7,462
| New | +$225K |
|
119
Wabtec
WAB
$33.1B
| $224K | 0.21% |
+1,068
| New | +$224K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $223K | 0.21% |
+4,542
| New | +$223K |
|
121
Salesforce
CRM
$245B
| $220K | 0.21% |
805
-16
| -2% | -$4.37K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $218K | 0.21% |
+1,799
| New | +$218K |
|
123
General Motors
GM
$55.8B
| $216K | 0.2% |
4,380
+76
| +2% | +$3.75K |
|
124
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $216K | 0.2% |
+1,397
| New | +$216K |
|
125
Houlihan Lokey
HLI
$14B
| $215K | 0.2% |
+1,193
| New | +$215K |
|