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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
+3.02%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.6M
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
192
New
34
Increased
105
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.19M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$1.47M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$603K |
| 2 |
PepsiCo
PEP
|
+$521K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$492K |
| 4 |
TBG Dividend Focus ETF
TBG
|
+$375K |
| 5 |
Union Pacific
UNP
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$91.5B
| $234K | 0.16% |
+1,261
| New | +$236K |
|
152
XPO
XPO
$23.7B
| $226K | 0.15% |
1,662
| – | – |
|
153
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $226K | 0.15% |
1,397
| – | – |
|
154
Ford
F
$55.7B
| $225K | 0.15% |
17,123
+1,785
| +12% | +$23K |
|
155
GE Aerospace
GE
$384B
| $223K | 0.15% |
+723
| New | +$218K |
|
156
Parker-Hannifin
PH
$135B
| $222K | 0.15% |
+253
| New | +$207K |
|
157
Rollins
ROL
$18.2B
| $221K | 0.15% |
3,687
+53
| +1% | +$3.11K |
|
158
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $221K | 0.15% |
+8,683
| New | +$221K |
|
159
Wabtec
WAB
$49.3B
| $221K | 0.15% |
1,036
+7
| +0.7% | +$1.44K |
|
160
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $220K | 0.15% |
4,357
-26
| -0.6% | -$1.32K |
|
161
Newmont
NEM
$119B
| $220K | 0.15% |
+2,200
| New | +$199K |
|
162
HDFC Bank
HDB
$121B
| $217K | 0.15% |
5,952
| – | – |
|
163
Bank of Montreal
BMO
$127B
| $217K | 0.15% |
+1,672
| New | +$212K |
|
164
iShares National Muni Bond ETF
MUB
$45.9B
| $215K | 0.15% |
2,008
| – | – |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $214K | 0.15% |
4,234
-2,884
| -41% | -$146K |
|
166
Houlihan Lokey
HLI
$9.02B
| $213K | 0.14% |
1,223
-5
| -0.4% | -$918 |
|
167
Adobe
ADBE
$105B
| $210K | 0.14% |
601
-168
| -22% | -$57.1K |
|
168
ITT
ITT
$19.1B
| $210K | 0.14% |
1,211
+2
| +0.2% | +$358 |
|
169
Targa Resources
TRGP
$55.1B
| $210K | 0.14% |
+1,136
| New | +$191K |
|
170
Honeywell
HON
$78B
| $206K | 0.14% |
1,055
-262
| -20% | -$51.3K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.14% |
1,710
+5
| +0.3% | +$598 |
|
172
Constellation Energy
CEG
$95.6B
| $205K | 0.14% |
+580
| New | +$211K |
|
173
Amgen
AMGN
$222B
| $205K | 0.14% |
+625
| New | +$198K |
|
174
Rio Tinto
RIO
$164B
| $205K | 0.14% |
+2,557
| New | +$184K |
|
175
Ferguson
FERG
$49.8B
| $204K | 0.14% |
+915
| New | +$219K |
|
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OneAscent Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, OneAscent Family Office held 192 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneAscent Family Office deployed $21.6M of net new capital in Q4 2025, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 45,898 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $603K trimmed.
- OneAscent Family Office's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 45,898 shares worth $3.28M.
- OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q4 2025, an estimated $1.47M increase.
- OneAscent Family Office's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $603K.
- OneAscent Family Office fully exited PepsiCo in Q4 2025, selling an estimated $521K.
- OneAscent Family Office's ten largest holdings make up 33% of its $148M portfolio in Q4 2025.
- OneAscent Family Office opened 34 new positions and closed 12 in Q4 2025.
- OneAscent Family Office's portfolio value rose 20% quarter-over-quarter to $148M.
Based on OneAscent Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.