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
$143M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$598K
3
+$436K
4
AVGO icon
Broadcom
AVGO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$207K 0.14%
+4,879
AIPI
177
REX AI Equity Premium Income ETF
AIPI
$387M
$205K 0.14%
+6,080
F icon
178
Ford
F
$51.3B
$203K 0.14%
17,615
+492
ECL icon
179
Ecolab
ECL
$76.5B
$202K 0.14%
+759
MTBA icon
180
Simplify MBS ETF
MTBA
$1.69B
$201K 0.14%
4,057
+59
ESI icon
181
Element Solutions
ESI
$9.29B
$200K 0.14%
+5,863
MPT
182
Medical Properties Trust
MPT
$3.19B
$47.1K 0.03%
10,166
WAB icon
183
Wabtec
WAB
$43.8B
– –
-1,036
SHOP icon
184
Shopify
SHOP
$171B
– –
-1,572
ROP icon
185
Roper Technologies
ROP
$37.2B
– –
-532
ROL icon
186
Rollins
ROL
$26.4B
– –
-3,687
PCAR icon
187
PACCAR
PCAR
$66.4B
– –
-2,490
MTD icon
188
Mettler-Toledo International
MTD
$26.8B
– –
-168
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-36,565
ITT icon
190
ITT
ITT
$19.6B
– –
-1,211
INTU icon
191
Intuit
INTU
$112B
– –
-364
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$100B
– –
-1,710
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-5,753
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-9,226
HLI icon
195
Houlihan Lokey
HLI
$11.2B
– –
-1,223
HDB icon
196
HDFC Bank
HDB
$136B
– –
-5,952
FERG icon
197
Ferguson
FERG
$52.8B
– –
-915
EGP icon
198
EastGroup Properties
EGP
$10.8B
– –
-1,351
DHR icon
199
Danaher
DHR
$138B
– –
-887
DHI icon
200
D.R. Horton
DHI
$47B
– –
-1,890
5 6 7
8
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