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
$143M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$598K
3
+$436K
4
AVGO icon
Broadcom
AVGO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

1 Technology 13.76%
2 Financials 5.98%
3 Consumer Discretionary 4.92%
4 Healthcare 4.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$75B
$281K 0.2%
+3,191
MRSH
127
Marsh
MRSH
$86.2B
$281K 0.2%
1,618
+357
CAT icon
128
Caterpillar
CAT
$372B
$275K 0.19%
+388
VLO icon
129
Valero Energy
VLO
$69.8B
$273K 0.19%
+1,106
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$273K 0.19%
3,736
GLW icon
131
Corning
GLW
$142B
$268K 0.19%
+1,971
TIGO icon
132
Millicom
TIGO
$14B
$266K 0.19%
+3,549
ADI icon
133
Analog Devices
ADI
$183B
$265K 0.18%
+832
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$263K 0.18%
1,796
-111
NEM icon
135
Newmont
NEM
$118B
$263K 0.18%
2,432
+232
WDC icon
136
Western Digital
WDC
$130B
$262K 0.18%
+970
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$262K 0.18%
5,180
+946
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$260K 0.18%
2,958
FDX icon
139
FedEx
FDX
$94.2B
$255K 0.18%
+716
TD icon
140
Toronto Dominion Bank
TD
$176B
$255K 0.18%
2,729
GE icon
141
GE Aerospace
GE
$300B
$252K 0.18%
889
+166
CRM icon
142
Salesforce
CRM
$153B
$251K 0.18%
1,347
+52
GSK icon
143
GSK
GSK
$112B
$251K 0.18%
+4,541
PLD icon
144
Prologis
PLD
$132B
$251K 0.18%
1,896
+30
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$246K 0.17%
7,111
+10
JHML icon
146
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$245K 0.17%
3,134
MUB icon
147
iShares National Muni Bond ETF
MUB
$43.7B
$239K 0.17%
2,254
+246
WMB icon
148
Williams Companies
WMB
$86.1B
$239K 0.17%
3,287
-790
MSI icon
149
Motorola Solutions
MSI
$74B
$239K 0.17%
550
-97
RIO icon
150
Rio Tinto
RIO
$159B
$239K 0.17%
2,557
4 5
6
7 8