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
$143M
AUM Growth
-$4.36M
(-3%)
Holding
208
Top Buys
| 1 | +$697K | |
| 2 | +$598K | |
| 3 | +$436K | |
| 4 |
Broadcom
AVGO
|
+$436K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.79M | |
| 3 | +$1.72M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$126B
| – | – |
-1,399
|
|
||
202
Cornerstone Strategic Value Fund
CLM
$2.21B
| – | – |
-34,000
|
|
||
203
Constellation Energy
CEG
$101B
| – | – |
-580
|
|
||
204
Casey's General Stores
CASY
$28.9B
| – | – |
-568
|
|
||
205
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| – | – |
-25,000
|
|
||
206
Arthur J. Gallagher & Co
AJG
$57.7B
| – | – |
-1,204
|
|
||
207
Aflac
AFL
$59.7B
| – | – |
-1,828
|
|
||
208
Adobe
ADBE
$99.9B
| – | – |
-601
|
|