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
$123M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$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

1
+$1.45M
2
+$468K
3
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

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
151
$206K 0.17%
1,029
-39
152
$205K 0.17%
+8,158
153
$203K 0.17%
5,952
154
$203K 0.17%
6,704
-758
155
$203K 0.16%
+1,705
156
$202K 0.16%
+985
157
$183K 0.15%
15,338
-271
158
$83.1K 0.07%
16,394
+119
159
– –
-1,873
160
– –
-4,542
161
– –
-405
162
– –
-3,602
163
– –
-3,201
164
– –
-11,130
165
– –
-1,324
166
– –
-946
167
– –
-255
168
– –
-805
3 4 5 6
7