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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
+7.31%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.2M
Cap. Flow
+$9.65M
Cap. Flow %
7.85%
Top 10 Hldgs %
35.55%
Holding
168
New
26
Increased
48
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.04M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$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

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.45M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$468K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
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
$49.3B
$206K 0.17%
1,029
-39
-4% -$7.7K
ESI icon
152
Element Solutions
ESI
$9.23B
$205K 0.17%
+8,158
New +$203K
HDB icon
153
HDFC Bank
HDB
$121B
$203K 0.17%
5,952
– –
SOVF icon
154
Sovereign's Capital Flourish Fund
SOVF
$91.2M
$203K 0.17%
6,704
-758
-10% -$23K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.16%
+1,705
New +$196K
AMAT icon
156
Applied Materials
AMAT
$428B
$202K 0.16%
+985
New +$179K
F icon
157
Ford
F
$55.7B
$183K 0.15%
15,338
-271
-2% -$3.12K
MPT
158
Medical Properties Trust
MPT
$2.81B
$83.1K 0.07%
16,394
+119
+0.7% +$524
CRM icon
159
Salesforce
CRM
$158B
– –
-805
Closed -$220K
INTU icon
160
Intuit
INTU
$89B
– –
-255
Closed -$201K
MRSH
161
Marsh
MRSH
$91.5B
– –
-946
Closed -$207K
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,324
Closed -$215K
OWNS
163
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-11,130
Closed -$191K
PYPL icon
164
PayPal
PYPL
$50.5B
– –
-3,201
Closed -$238K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,602
Closed -$298K
SPGI icon
166
S&P Global
SPGI
$120B
– –
-405
Closed -$214K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,542
Closed -$223K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,873
Closed -$203K
3 4 5 6
7

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MFG
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EGM
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AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
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GGI
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

OneAscent Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Family Office held 168 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneAscent Family Office deployed $9.65M of net new capital in Q3 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $1.45M trimmed.

  • OneAscent Family Office's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 35,889 shares worth $2.05M.
  • OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q3 2025, an estimated $457K increase.
  • OneAscent Family Office's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $1.45M.
  • OneAscent Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $298K.
  • OneAscent Family Office's ten largest holdings make up 36% of its $123M portfolio in Q3 2025.
  • OneAscent Family Office opened 26 new positions and closed 10 in Q3 2025.
  • OneAscent Family Office's portfolio value rose 16% quarter-over-quarter to $123M.

Based on OneAscent Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.