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OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.6M
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
192
New
34
Increased
105
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.19M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$1.47M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$603K |
| 2 |
PepsiCo
PEP
|
+$521K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$492K |
| 4 |
TBG Dividend Focus ETF
TBG
|
+$375K |
| 5 |
Union Pacific
UNP
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $343K | 0.23% |
+1,295
| New | +$322K |
|
102
Capital One
COF
$134B
| $339K | 0.23% |
1,399
+128
| +10% | +$28.5K |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $339K | 0.23% |
2,837
+5
| +0.2% | +$593 |
|
104
Novartis
NVS
$297B
| $333K | 0.23% |
+2,416
| New | +$316K |
|
105
Lam Research
LRCX
$390B
| $329K | 0.22% |
1,923
-615
| -24% | -$95.7K |
|
106
AstraZeneca
AZN
$250B
| $321K | 0.22% |
+1,746
| New | +$306K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $317K | 0.21% |
3,974
| – | – |
|
108
Casey's General Stores
CASY
$30.9B
| $314K | 0.21% |
568
-1
| -0.2% | -$550 |
|
109
SAP
SAP
$238B
| $313K | 0.21% |
+1,289
| New | +$328K |
|
110
Arthur J. Gallagher & Co
AJG
$63.6B
| $312K | 0.21% |
1,204
+12
| +1% | +$3.18K |
|
111
Nasdaq
NDAQ
$52.9B
| $306K | 0.21% |
3,153
+153
| +5% | +$13.8K |
|
112
Entergy
ETR
$50B
| $306K | 0.21% |
3,312
-166
| -5% | -$15.7K |
|
113
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $301K | 0.2% |
3,303
-1,065
| -24% | -$96.3K |
|
114
Procter & Gamble
PG
$339B
| $299K | 0.2% |
2,086
+600
| +40% | +$88.5K |
|
115
S&P Global
SPGI
$120B
| $298K | 0.2% |
+570
| New | +$282K |
|
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $295K | 0.2% |
2,093
+242
| +13% | +$33.6K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $295K | 0.2% |
1,907
+7
| +0.4% | +$1.05K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $289K | 0.2% |
1,866
+6
| +0.3% | +$923 |
|
119
Cornerstone Strategic Value Fund
CLM
$2.25B
| $284K | 0.19% |
34,000
| – | – |
|
120
Genpact
G
$5.76B
| $280K | 0.19% |
5,991
+288
| +5% | +$12.5K |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $276K | 0.19% |
+2,763
| New | +$262K |
|
122
GE Vernova
GEV
$264B
| $276K | 0.19% |
422
+39
| +10% | +$23.8K |
|
123
Illinois Tool Works
ITW
$84.5B
| $275K | 0.19% |
1,116
+247
| +28% | +$61.5K |
|
124
PACCAR
PCAR
$70.1B
| $273K | 0.18% |
+2,490
| New | +$255K |
|
125
D.R. Horton
DHI
$42.3B
| $272K | 0.18% |
1,890
+222
| +13% | +$33.8K |
|
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OneAscent Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, OneAscent Family Office held 192 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneAscent Family Office deployed $21.6M of net new capital in Q4 2025, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 45,898 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $603K trimmed.
- OneAscent Family Office's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 45,898 shares worth $3.28M.
- OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q4 2025, an estimated $1.47M increase.
- OneAscent Family Office's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $603K.
- OneAscent Family Office fully exited PepsiCo in Q4 2025, selling an estimated $521K.
- OneAscent Family Office's ten largest holdings make up 33% of its $148M portfolio in Q4 2025.
- OneAscent Family Office opened 34 new positions and closed 12 in Q4 2025.
- OneAscent Family Office's portfolio value rose 20% quarter-over-quarter to $148M.
Based on OneAscent Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.