OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$148M
AUM Growth
+$24.6M
(+20%)
Holding
192
Top Buys
| 1 | +$3.19M | |
| 2 | +$1.47M | |
| 3 | +$1.11M | |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$973K |
Top Sells
| 1 | +$603K | |
| 2 | +$521K | |
| 3 | +$492K | |
| 4 |
TBG Dividend Focus ETF
TBG
|
+$375K |
| 5 |
Union Pacific
UNP
|
+$271K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$126B
| $203K | 0.14% |
887
-227
|
|
||
177
Marathon Petroleum
MPC
$65.1B
| $202K | 0.14% |
1,241
+161
|
|
||
178
Aflac
AFL
$59.3B
| $202K | 0.14% |
+1,828
|
|
||
179
Simplify MBS ETF
MTBA
$1.69B
| $202K | 0.14% |
+3,998
|
|
||
|
MPT
180
Medical Properties Trust
MPT
$3.19B
| $50.8K | 0.03% |
10,166
-6,228
|
|
||
181
United Rentals
URI
$62.1B
| – | – |
-230
|
|
||
|
182
Union Pacific
UNP
$161B
| – | – |
-1,146
|
|
||
|
183
TBG Dividend Focus ETF
TBG
$229M
| – | – |
-11,347
|
|
||
184
Sherwin-Williams
SHW
$83.5B
| – | – |
-707
|
|
||
185
Pentair
PNR
$14.6B
| – | – |
-1,900
|
|
||
186
PepsiCo
PEP
$213B
| – | – |
-3,713
|
|
||
187
Lockheed Martin
LMT
$122B
| – | – |
-419
|
|
||
188
Generac Holdings
GNRC
$12.8B
| – | – |
-1,378
|
|
||
189
Element Solutions
ESI
$9.25B
| – | – |
-8,158
|
|
||
190
iShares Select Dividend ETF
DVY
$22.6B
| – | – |
-1,600
|
|
||
191
Comcast
CMCSA
$114B
| – | – |
-6,943
|
|
||
192
Colgate-Palmolive
CL
$67.2B
| – | – |
-3,363
|
|