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
$123M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$935K
4
UNH icon
UnitedHealth
UNH
+$703K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$596K

Top Sells

1
+$1.45M
2
+$468K
3
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 5.76%
3 Financials 5.14%
4 Healthcare 3.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.26%
11,275
-34
102
$318K 0.26%
3,974
103
$313K 0.25%
3,515
104
$310K 0.25%
1,951
-45
105
$287K 0.23%
1,860
+10
106
$284K 0.23%
1,755
+44
107
$284K 0.23%
+2,466
108
$283K 0.23%
1,668
-125
109
$282K 0.23%
617
+3
110
$282K 0.23%
4,248
+86
111
$282K 0.23%
+34,000
112
$281K 0.23%
3,350
+253
113
$275K 0.22%
3,736
114
$271K 0.22%
769
+20
115
$271K 0.22%
1,146
+144
116
$270K 0.22%
1,271
-117
117
$269K 0.22%
3,363
-118
118
$265K 0.22%
3,000
+51
119
$264K 0.22%
1,900
+8
120
$261K 0.21%
1,317
-4
121
$258K 0.21%
518
-14
122
$257K 0.21%
4,221
-159
123
$255K 0.21%
+1,851
124
$252K 0.21%
1,228
+35
125
$252K 0.2%
1,486
-17
3 4
5
6 7