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
$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
WAB icon
151
Wabtec
WAB
$44.4B
$206K 0.17%
1,029
-39
ESI icon
152
Element Solutions
ESI
$8.24B
$205K 0.17%
+8,158
HDB icon
153
HDFC Bank
HDB
$159B
$203K 0.17%
5,952
SOVF icon
154
Sovereign's Capital Flourish Fund
SOVF
$96.6M
$203K 0.17%
6,704
-758
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$203K 0.16%
+1,705
AMAT icon
156
Applied Materials
AMAT
$286B
$202K 0.16%
+985
F icon
157
Ford
F
$51.7B
$183K 0.15%
15,338
-271
MPT
158
Medical Properties Trust
MPT
$3.36B
$83.1K 0.07%
16,394
+119
CRM icon
159
Salesforce
CRM
$183B
– –
-805
INTU icon
160
Intuit
INTU
$122B
– –
-255
MRSH
161
Marsh
MRSH
$88.7B
– –
-946
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.6B
– –
-1,324
OWNS
163
CCM Affordable Housing MBS ETF
OWNS
$119M
– –
-11,130
PYPL icon
164
PayPal
PYPL
$43.4B
– –
-3,201
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-3,602
SPGI icon
166
S&P Global
SPGI
$133B
– –
-405
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
– –
-4,542
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
– –
-1,873
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