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
$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
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$246K 0.2%
3,134
SHW icon
127
Sherwin-Williams
SHW
$86B
$245K 0.2%
707
-15
G icon
128
Genpact
G
$6.92B
$239K 0.19%
5,703
+8
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$7.39B
$238K 0.19%
3,488
+50
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$237K 0.19%
3,950
GEV icon
131
GE Vernova
GEV
$228B
$236K 0.19%
383
-24
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$234K 0.19%
1,799
GNRC icon
133
Generac Holdings
GNRC
$12.9B
$231K 0.19%
1,378
-44
USTB icon
134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$229K 0.19%
+4,487
PG icon
135
Procter & Gamble
PG
$367B
$228K 0.19%
1,486
-25
DVY icon
136
iShares Select Dividend ETF
DVY
$22.7B
$227K 0.19%
1,600
ITW icon
137
Illinois Tool Works
ITW
$82.7B
$227K 0.18%
869
+1
DFEM icon
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.86B
$226K 0.18%
7,057
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$395M
$225K 0.18%
1,397
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$223K 0.18%
+4,383
DHR icon
141
Danaher
DHR
$145B
$221K 0.18%
1,114
-150
URI icon
142
United Rentals
URI
$53.3B
$220K 0.18%
+230
CMCSA icon
143
Comcast
CMCSA
$115B
$218K 0.18%
6,943
-105
ITT icon
144
ITT
ITT
$17B
$216K 0.18%
+1,209
XPO icon
145
XPO
XPO
$25.3B
$215K 0.17%
+1,662
MUB icon
146
iShares National Muni Bond ETF
MUB
$42.8B
$214K 0.17%
2,008
ROL icon
147
Rollins
ROL
$28B
$213K 0.17%
3,634
-22
PNR icon
148
Pentair
PNR
$15.8B
$210K 0.17%
+1,900
LMT icon
149
Lockheed Martin
LMT
$152B
$209K 0.17%
+419
MPC icon
150
Marathon Petroleum
MPC
$65.1B
$208K 0.17%
1,080
-159
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6
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