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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
+2.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.36M
(-3%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
208
New
28
Increased
81
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$697K |
| 2 |
Vanguard Total Bond Market
BND
|
+$598K |
| 3 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$436K |
| 4 |
Broadcom
AVGO
|
+$436K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.09M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.79M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$133B
| $238K | 0.17% |
559
-11
| -2% | -$5.11K |
|
152
Blackrock
BLK
$163B
| $237K | 0.17% |
247
+28
| +13% | +$29.5K |
|
153
Old Dominion Freight Line
ODFL
$48.2B
| $237K | 0.17% |
1,212
-338
| -22% | -$63K |
|
154
Linde
LIN
$237B
| $236K | 0.17% |
+476
| New | +$225K |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $236K | 0.16% |
3,950
| – | – |
|
156
Nasdaq
NDAQ
$52B
| $235K | 0.16% |
2,772
-381
| -12% | -$34.1K |
|
157
Costco
COST
$415B
| $233K | 0.16% |
+234
| New | +$228K |
|
158
PepsiCo
PEP
$185B
| $233K | 0.16% |
+1,500
| New | +$234K |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $225K | 0.16% |
1,799
| – | – |
|
160
Genpact
G
$5.19B
| $224K | 0.16% |
6,010
+19
| +0.3% | +$783 |
|
161
Amgen
AMGN
$197B
| $223K | 0.16% |
635
+10
| +2% | +$3.56K |
|
162
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $223K | 0.16% |
1,397
| – | – |
|
163
Amphenol
APH
$185B
| $223K | 0.16% |
1,761
-2,174
| -55% | -$306K |
|
164
SAP
SAP
$185B
| $221K | 0.15% |
1,289
| – | – |
|
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
| $220K | 0.15% |
+2,124
| New | +$225K |
|
166
Bank of Montreal
BMO
$125B
| $219K | 0.15% |
1,615
-57
| -3% | -$7.92K |
|
167
BP
BP
$108B
| $217K | 0.15% |
+4,621
| New | +$181K |
|
168
Sovereign's Capital Flourish Fund
SOVF
$96.1M
| $215K | 0.15% |
8,019
-407
| -5% | -$11.7K |
|
169
Texas Instruments
TXN
$259B
| $212K | 0.15% |
+1,093
| New | +$221K |
|
170
PNC Financial Services
PNC
$99.8B
| $212K | 0.15% |
+1,018
| New | +$222K |
|
171
Flex
FLEX
$43.9B
| $211K | 0.15% |
3,229
-671
| -17% | -$42.9K |
|
172
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $208K | 0.15% |
2,962
-561
| -16% | -$40.9K |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $208K | 0.15% |
+2,510
| New | +$210K |
|
174
iShares Bitcoin Trust
IBIT
$47.9B
| $208K | 0.15% |
5,405
| – | – |
|
175
United Rentals
URI
$63.4B
| $208K | 0.15% |
+285
| New | +$239K |
|
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OneAscent Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, OneAscent Family Office held 208 positions worth $143M, down 3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OneAscent Family Office withdrew a net $5.05M in Q1 2026, closing 26 positions and reducing 53 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OneAscent Family Office opened a new position in Vanguard Total Bond Market worth $594K.
- OneAscent Family Office's largest Q1 2026 buy was Vanguard Total Bond Market: 8,063 shares worth $594K.
- OneAscent Family Office added most to NVIDIA in Q1 2026, an estimated $697K increase.
- OneAscent Family Office's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.79M.
- OneAscent Family Office fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $2.09M.
- OneAscent Family Office's ten largest holdings make up 35% of its $143M portfolio in Q1 2026.
- OneAscent Family Office opened 28 new positions and closed 26 in Q1 2026.
- OneAscent Family Office's portfolio value fell 3% quarter-over-quarter to $143M.
Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.