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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $203K | 0.14% |
887
-227
| -20% | -$49.9K |
|
177
Marathon Petroleum
MPC
$83.7B
| $202K | 0.14% |
1,241
+161
| +15% | +$30.1K |
|
178
Aflac
AFL
$62.6B
| $202K | 0.14% |
+1,828
| New | +$201K |
|
179
Simplify MBS ETF
MTBA
$1.49B
| $202K | 0.14% |
+3,998
| New | +$202K |
|
|
MPT
180
Medical Properties Trust
MPT
$2.81B
| $50.8K | 0.03% |
10,166
-6,228
| -38% | -$32.4K |
|
181
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,363
| Closed | -$269K |
|
182
Comcast
CMCSA
$90B
| – | – |
-6,943
| Closed | -$218K |
|
183
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,600
| Closed | -$227K |
|
184
Element Solutions
ESI
$9.23B
| – | – |
-8,158
| Closed | -$205K |
|
185
Generac Holdings
GNRC
$12.5B
| – | – |
-1,378
| Closed | -$231K |
|
186
Lockheed Martin
LMT
$136B
| – | – |
-419
| Closed | -$209K |
|
|
187
PepsiCo
PEP
$190B
| – | – |
-3,713
| Closed | -$521K |
|
188
Pentair
PNR
$11B
| – | – |
-1,900
| Closed | -$210K |
|
189
Sherwin-Williams
SHW
$89.8B
| – | – |
-707
| Closed | -$245K |
|
|
190
TBG Dividend Focus ETF
TBG
$265M
| – | – |
-11,347
| Closed | -$375K |
|
|
191
Union Pacific
UNP
$174B
| – | – |
-1,146
| Closed | -$271K |
|
192
United Rentals
URI
$72.4B
| – | – |
-230
| Closed | -$220K |
|
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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.