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OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.2M
Cap. Flow
+$9.65M
Cap. Flow %
7.85%
Top 10 Hldgs %
35.55%
Holding
168
New
26
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$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

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.45M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$468K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
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
$1.2B
$246K 0.2%
3,134
– –
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$245K 0.2%
707
-15
-2% -$5.29K
G icon
128
Genpact
G
$5.76B
$239K 0.19%
5,703
+8
+0.1% +$352
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.17B
$238K 0.19%
3,488
+50
+1% +$3.33K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$237K 0.19%
3,950
– –
GEV icon
131
GE Vernova
GEV
$264B
$236K 0.19%
383
-24
-6% -$14.5K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$234K 0.19%
1,799
– –
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$231K 0.19%
1,378
-44
-3% -$7.71K
USTB icon
134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$229K 0.19%
+4,487
New +$228K
PG icon
135
Procter & Gamble
PG
$339B
$228K 0.19%
1,486
-25
-2% -$3.9K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.19%
1,600
– –
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$227K 0.18%
869
+1
+0.1% +$261
DFEM icon
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$226K 0.18%
7,057
– –
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$442M
$225K 0.18%
1,397
– –
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$223K 0.18%
+4,383
New +$222K
DHR icon
141
Danaher
DHR
$144B
$221K 0.18%
1,114
-150
-12% -$29.8K
URI icon
142
United Rentals
URI
$72.4B
$220K 0.18%
+230
New +$205K
CMCSA icon
143
Comcast
CMCSA
$90B
$218K 0.18%
6,943
-105
-1% -$3.52K
ITT icon
144
ITT
ITT
$19.1B
$216K 0.18%
+1,209
New +$203K
XPO icon
145
XPO
XPO
$23.7B
$215K 0.17%
+1,662
New +$216K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.9B
$214K 0.17%
2,008
– –
ROL icon
147
Rollins
ROL
$18.2B
$213K 0.17%
3,634
-22
-0.6% -$1.25K
PNR icon
148
Pentair
PNR
$11B
$210K 0.17%
+1,900
New +$203K
LMT icon
149
Lockheed Martin
LMT
$136B
$209K 0.17%
+419
New +$190K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$208K 0.17%
1,080
-159
-13% -$28K
3 4 5
6
7

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EGM
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AGM
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PU
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AAM
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12CM
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GGI
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BRIA
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OneAscent Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Family Office held 168 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneAscent Family Office deployed $9.65M of net new capital in Q3 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $1.45M trimmed.

  • OneAscent Family Office's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.
  • OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q3 2025, an estimated $457K increase.
  • OneAscent Family Office's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $1.45M.
  • OneAscent Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $298K.
  • OneAscent Family Office's ten largest holdings make up 36% of its $123M portfolio in Q3 2025.
  • OneAscent Family Office opened 26 new positions and closed 10 in Q3 2025.
  • OneAscent Family Office's portfolio value rose 16% quarter-over-quarter to $123M.

Based on OneAscent Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.