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
$106M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.39M
3
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

1
+$4.41M
2
+$2.73M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
AAPL icon
Apple
AAPL
+$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
101
$251K 0.24%
5,695
-235
102
$251K 0.24%
+1,503
103
$250K 0.24%
1,264
-1,190
104
$248K 0.23%
+722
105
$245K 0.23%
2,256
-1,168
106
$245K 0.23%
+3,341
107
$245K 0.23%
3,097
+311
108
$243K 0.23%
+2,500
109
$243K 0.23%
+1,711
110
$241K 0.23%
1,511
-1,415
111
$238K 0.23%
3,201
-58
112
$236K 0.22%
3,950
113
$231K 0.22%
1,002
-1,046
114
$231K 0.22%
+1,793
115
$230K 0.22%
3,134
116
$228K 0.22%
3,438
-279
117
$228K 0.22%
+5,952
118
$225K 0.21%
+7,462
119
$224K 0.21%
+1,068
120
$223K 0.21%
+4,542
121
$220K 0.21%
805
-16
122
$218K 0.21%
+1,799
123
$216K 0.2%
+1,397
124
$216K 0.2%
4,380
+76
125
$215K 0.2%
+407
2 3 4
5
6