OFO

OneAscent Family Office Portfolio holdings

AUM $123M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
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
+$2.05M
2
+$1.9M
3
+$939K
4
UNH icon
UnitedHealth
UNH
+$803K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$643K

Top Sells

1
+$1.5M
2
+$470K
3
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$244K

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
WAB icon
151
Wabtec
WAB
$36.5B
$206K 0.17%
1,029
-39
ESI icon
152
Element Solutions
ESI
$6.28B
$205K 0.17%
+8,158
HDB icon
153
HDFC Bank
HDB
$184B
$203K 0.17%
5,952
SOVF icon
154
Sovereign's Capital Flourish Fund
SOVF
$108M
$203K 0.17%
6,704
-758
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$89B
$203K 0.16%
+1,705
AMAT icon
156
Applied Materials
AMAT
$214B
$202K 0.16%
+985
F icon
157
Ford
F
$52.2B
$183K 0.15%
15,338
-271
MPW icon
158
Medical Properties Trust
MPW
$3.38B
$83.1K 0.07%
16,394
+119
SPGI icon
159
S&P Global
SPGI
$151B
– –
-405
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-4,542
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-1,873
CRM icon
162
Salesforce
CRM
$227B
– –
-805
INTU icon
163
Intuit
INTU
$180B
– –
-255
MMC icon
164
Marsh & McLennan
MMC
$90.1B
– –
-946
ODFL icon
165
Old Dominion Freight Line
ODFL
$31.6B
– –
-1,324
OWNS
166
CCM Affordable Housing MBS ETF
OWNS
$112M
– –
-11,130
PYPL icon
167
PayPal
PYPL
$57.3B
– –
-3,201
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-3,602
3 4 5 6
7