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
SPGI icon
151
S&P Global
SPGI
$132B
$238K 0.17%
559
-11
BLK icon
152
Blackrock
BLK
$162B
$237K 0.17%
247
+28
ODFL icon
153
Old Dominion Freight Line
ODFL
$46.8B
$237K 0.17%
1,212
-338
LIN icon
154
Linde
LIN
$229B
$236K 0.17%
+476
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$236K 0.16%
3,950
NDAQ icon
156
Nasdaq
NDAQ
$49.8B
$235K 0.16%
2,772
-381
COST icon
157
Costco
COST
$446B
$233K 0.16%
+234
PEP icon
158
PepsiCo
PEP
$212B
$233K 0.16%
+1,500
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$225K 0.16%
1,799
G icon
160
Genpact
G
$6.29B
$224K 0.16%
6,010
+19
AMGN icon
161
Amgen
AMGN
$186B
$223K 0.16%
635
+10
SIZE icon
162
iShares MSCI USA Size Factor ETF
SIZE
$407M
$223K 0.16%
1,397
APH icon
163
Amphenol
APH
$187B
$223K 0.16%
1,761
-2,174
SAP icon
164
SAP
SAP
$206B
$221K 0.15%
1,289
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$220K 0.15%
+2,124
BMO icon
166
Bank of Montreal
BMO
$107B
$219K 0.15%
1,615
-57
BP icon
167
BP
BP
$118B
$217K 0.15%
+4,621
SOVF icon
168
Sovereign's Capital Flourish Fund
SOVF
$93.2M
$215K 0.15%
8,019
-407
TXN icon
169
Texas Instruments
TXN
$212B
$212K 0.15%
+1,093
PNC icon
170
PNC Financial Services
PNC
$91.7B
$212K 0.15%
+1,018
FLEX icon
171
Flex
FLEX
$31.3B
$211K 0.15%
3,229
-671
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.8B
$208K 0.15%
2,962
-561
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$208K 0.15%
+2,510
IBIT icon
174
iShares Bitcoin Trust
IBIT
$59.9B
$208K 0.15%
5,405
URI icon
175
United Rentals
URI
$50.7B
$208K 0.15%
+285
5 6
7
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