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
$148M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.47M
3
+$1.11M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$973K

Top Sells

1
+$603K
2
+$521K
3
+$492K
4
TBG icon
TBG Dividend Focus ETF
TBG
+$375K
5
UNP icon
Union Pacific
UNP
+$271K

Sector Composition

1 Technology 13.07%
2 Financials 6.55%
3 Consumer Discretionary 5.42%
4 Healthcare 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$88.7B
$234K 0.16%
+1,261
XPO icon
152
XPO
XPO
$25.3B
$226K 0.15%
1,662
SIZE icon
153
iShares MSCI USA Size Factor ETF
SIZE
$393M
$226K 0.15%
1,397
F icon
154
Ford
F
$51.7B
$225K 0.15%
17,123
+1,785
GE icon
155
GE Aerospace
GE
$354B
$223K 0.15%
+723
PH icon
156
Parker-Hannifin
PH
$124B
$222K 0.15%
+253
ROL icon
157
Rollins
ROL
$28.7B
$221K 0.15%
3,687
+53
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.57B
$221K 0.15%
+8,683
WAB icon
159
Wabtec
WAB
$44.4B
$221K 0.15%
1,036
+7
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$220K 0.15%
4,357
-26
NEM icon
161
Newmont
NEM
$132B
$220K 0.15%
+2,200
HDB icon
162
HDFC Bank
HDB
$159B
$217K 0.15%
5,952
BMO icon
163
Bank of Montreal
BMO
$103B
$217K 0.15%
+1,672
MUB icon
164
iShares National Muni Bond ETF
MUB
$42.8B
$215K 0.15%
2,008
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$214K 0.15%
4,234
-2,884
HLI icon
166
Houlihan Lokey
HLI
$11.4B
$213K 0.14%
1,223
-5
ADBE icon
167
Adobe
ADBE
$113B
$210K 0.14%
601
-168
ITT icon
168
ITT
ITT
$16.8B
$210K 0.14%
1,211
+2
TRGP icon
169
Targa Resources
TRGP
$51.6B
$210K 0.14%
+1,136
HON icon
170
Honeywell
HON
$155B
$206K 0.14%
1,055
-186
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$206K 0.14%
1,710
+5
CEG icon
172
Constellation Energy
CEG
$117B
$205K 0.14%
+580
AMGN icon
173
Amgen
AMGN
$204B
$205K 0.14%
+625
RIO icon
174
Rio Tinto
RIO
$157B
$205K 0.14%
+2,557
FERG icon
175
Ferguson
FERG
$49.6B
$204K 0.14%
+915
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