We are live on
!
Find out more
OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.72M
(-1.6%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$1.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.39M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$2.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
EastGroup Properties
EGP
$10.9B
| $251K | 0.24% |
+1,503
| New | +$250K |
|
102
Genpact
G
$5.76B
| $251K | 0.24% |
5,695
-235
| -4% | -$10.6K |
|
103
Danaher
DHR
$144B
| $250K | 0.24% |
1,264
-1,190
| -48% | -$231K |
|
104
Sherwin-Williams
SHW
$89.8B
| $248K | 0.23% |
+722
| New | +$250K |
|
105
Merck
MRK
$318B
| $245K | 0.23% |
3,097
+311
| +11% | +$24.7K |
|
106
nVent Electric
NVT
$26.7B
| $245K | 0.23% |
+3,341
| New | +$205K |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $245K | 0.23% |
2,256
-1,168
| -34% | -$119K |
|
108
Advanced Micro Devices
AMD
$789B
| $243K | 0.23% |
+1,711
| New | +$186K |
|
109
Lam Research
LRCX
$390B
| $243K | 0.23% |
+2,500
| New | +$198K |
|
110
Procter & Gamble
PG
$339B
| $241K | 0.23% |
1,511
-1,415
| -48% | -$231K |
|
111
PayPal
PYPL
$50.5B
| $238K | 0.23% |
3,201
-58
| -2% | -$3.97K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $236K | 0.22% |
3,950
| – | – |
|
113
D.R. Horton
DHI
$42.3B
| $231K | 0.22% |
+1,793
| New | +$221K |
|
114
Union Pacific
UNP
$174B
| $231K | 0.22% |
1,002
-1,046
| -51% | -$232K |
|
115
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $230K | 0.22% |
3,134
| – | – |
|
116
HDFC Bank
HDB
$121B
| $228K | 0.22% |
+5,952
| New | +$216K |
|
117
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $228K | 0.22% |
3,438
-279
| -8% | -$17.6K |
|
118
Sovereign's Capital Flourish Fund
SOVF
$91.2M
| $225K | 0.21% |
+7,462
| New | +$217K |
|
119
Wabtec
WAB
$49.3B
| $224K | 0.21% |
+1,068
| New | +$205K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $223K | 0.21% |
+4,542
| New | +$222K |
|
121
Salesforce
CRM
$158B
| $220K | 0.21% |
805
-16
| -2% | -$4.28K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $218K | 0.21% |
+1,799
| New | +$202K |
|
123
General Motors
GM
$76.8B
| $216K | 0.2% |
4,380
+76
| +2% | +$3.6K |
|
124
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $216K | 0.2% |
+1,397
| New | +$204K |
|
125
Houlihan Lokey
HLI
$9.02B
| $215K | 0.2% |
+1,193
| New | +$200K |
|
Similar funds
MFG
EGM
AGM
PU
AAM
12CM
GGI
BRIA
OneAscent Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, OneAscent Family Office held 145 positions worth $106M, down 1.6% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OneAscent Family Office withdrew a net $9.17M in Q2 2025, closing 3 positions and reducing 63 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OneAscent Family Office opened a new position in iShares Core S&P 500 ETF worth $471K.
- OneAscent Family Office's largest Q2 2025 buy was iShares Core S&P 500 ETF: 758 shares worth $471K.
- OneAscent Family Office added most to OneAscent International Equity ETF in Q2 2025, an estimated $1.79M increase.
- OneAscent Family Office's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.73M.
- OneAscent Family Office fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.41M.
- OneAscent Family Office's ten largest holdings make up 40% of its $106M portfolio in Q2 2025.
- OneAscent Family Office opened 28 new positions and closed 3 in Q2 2025.
- OneAscent Family Office's portfolio value fell 1.6% quarter-over-quarter to $106M.
Based on OneAscent Family Office's 13F filing for Q2 2025, filed 6 Aug 2025.