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
$106M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.39M
3
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

1
+$4.41M
2
+$2.73M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

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
126
$215K 0.2%
+1,324
127
$215K 0.2%
868
-760
128
$215K 0.2%
+1,193
129
$214K 0.2%
405
-20
130
$212K 0.2%
1,600
131
$211K 0.2%
+2,957
132
$210K 0.2%
2,008
-521
133
$209K 0.2%
+7,057
134
$207K 0.2%
946
-1,072
135
$206K 0.19%
+3,656
136
$206K 0.19%
+1,239
137
$204K 0.19%
+1,422
138
$203K 0.19%
+1,873
139
$201K 0.19%
+255
140
$191K 0.18%
+11,130
141
$169K 0.16%
15,609
-13,233
142
$70K 0.07%
16,275
+91
143
– –
-181,076
144
– –
-39,022
145
– –
-1,965
2 3 4 5
6