OFO

OneAscent Family Office Portfolio holdings

AUM $148M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.47M
3
+$1.11M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$973K

Top Sells

1
+$603K
2
+$521K
3
+$492K
4
TBG icon
TBG Dividend Focus ETF
TBG
+$375K
5
UNP icon
Union Pacific
UNP
+$271K

Sector Composition

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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$55.8B
$268K 0.18%
5,405
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$267K 0.18%
3,736
AMAT icon
128
Applied Materials
AMAT
$286B
$265K 0.18%
1,032
+47
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$265K 0.18%
2,958
-557
TD icon
130
Toronto Dominion Bank
TD
$165B
$257K 0.17%
+2,729
PLTR icon
131
Palantir
PLTR
$365B
$257K 0.17%
+1,445
TJX icon
132
TJX Companies
TJX
$179B
$254K 0.17%
+1,655
SHOP icon
133
Shopify
SHOP
$168B
$253K 0.17%
+1,572
JHML icon
134
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$250K 0.17%
3,134
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$7.38B
$250K 0.17%
3,523
+35
MSI icon
136
Motorola Solutions
MSI
$79B
$248K 0.17%
647
+30
SOVF icon
137
Sovereign's Capital Flourish Fund
SOVF
$97.6M
$246K 0.17%
8,426
+1,722
WMB icon
138
Williams Companies
WMB
$92B
$245K 0.17%
4,077
-1,193
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.7B
$243K 0.16%
+1,550
INTU icon
140
Intuit
INTU
$121B
$241K 0.16%
+364
EGP icon
141
EastGroup Properties
EGP
$10.3B
$241K 0.16%
1,351
-135
PLD icon
142
Prologis
PLD
$128B
$238K 0.16%
+1,866
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$238K 0.16%
1,799
ROP icon
144
Roper Technologies
ROP
$37.1B
$237K 0.16%
532
+14
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$237K 0.16%
3,950
FLEX icon
146
Flex
FLEX
$23.7B
$236K 0.16%
+3,900
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.82B
$235K 0.16%
7,101
+44
USTB icon
148
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$235K 0.16%
4,616
+129
BLK icon
149
Blackrock
BLK
$164B
$235K 0.16%
219
-126
MTD icon
150
Mettler-Toledo International
MTD
$26.5B
$234K 0.16%
+168
4 5
6
7 8