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
126
$246K 0.2%
3,134
127
$245K 0.2%
707
-15
128
$239K 0.19%
5,703
+8
129
$238K 0.19%
3,488
+50
130
$237K 0.19%
3,950
131
$236K 0.19%
383
-24
132
$234K 0.19%
1,799
133
$231K 0.19%
1,378
-44
134
$229K 0.19%
+4,487
135
$228K 0.19%
1,486
-25
136
$227K 0.19%
1,600
137
$227K 0.18%
869
+1
138
$226K 0.18%
7,057
139
$225K 0.18%
1,397
140
$223K 0.18%
+4,383
141
$221K 0.18%
1,114
-150
142
$220K 0.18%
+230
143
$218K 0.18%
6,943
-105
144
$216K 0.18%
+1,209
145
$215K 0.17%
+1,662
146
$214K 0.17%
2,008
147
$213K 0.17%
3,634
-22
148
$210K 0.17%
+1,900
149
$209K 0.17%
+419
150
$208K 0.17%
1,080
-159
3 4 5
6
7