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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
-0.71%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow %
102.05%
Top 10 Hldgs %
55.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$7.31M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.12M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.82%
3 Consumer Discretionary 3.88%
4 Healthcare 3.87%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$7.18M 13.03%
+319,167
New +$7.31M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$5.71M 10.38%
+177,923
New +$5.93M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.33M 7.85%
+179,776
New +$4.35M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.89M 7.06%
+90,744
New +$4.12M
OALC icon
5
OneAscent Large Cap Core ETF
OALC
$241M
$2.25M 4.09%
+76,022
New +$2.29M
OAEM icon
6
OneAscent Emerging Markets ETF
OAEM
$120M
$1.92M 3.48%
+65,699
New +$1.99M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.9M 3.45%
+32,727
New +$1.92M
MSFT icon
8
Microsoft
MSFT
$2.92T
$1.41M 2.56%
+3,350
New +$1.43M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 1.98%
+12,232
New +$1.12M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$1.02M 1.85%
+7,563
New +$1.04M
IBD icon
11
Inspire Corporate Bond ETF
IBD
$482M
$833K 1.51%
+35,554
New +$844K
JPM icon
12
JPMorgan Chase
JPM
$950B
$724K 1.31%
+3,020
New +$703K
AMZN icon
13
Amazon
AMZN
$2.48T
$677K 1.23%
+3,087
New +$632K
XOM icon
14
ExxonMobil
XOM
$634B
$643K 1.17%
+5,980
New +$700K
AAPL icon
15
Apple
AAPL
$4.99T
$600K 1.09%
+2,395
New +$564K
GBDC icon
16
Golub Capital BDC
GBDC
$3.38B
$592K 1.08%
+39,033
New +$596K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$548K 1%
+4,970
New +$544K
MA icon
18
Mastercard
MA
$497B
$502K 0.91%
+954
New +$494K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$499K 0.91%
+6,166
New +$516K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$485K 0.88%
+2,563
New +$448K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$480K 0.87%
+1,058
New +$489K
ELCV
22
Eventide High Dividend ETF
ELCV
$248M
$480K 0.87%
+19,418
New +$499K
CFA icon
23
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$476K 0.86%
+5,610
New +$491K
GILD icon
24
Gilead Sciences
GILD
$167B
$472K 0.86%
+5,113
New +$460K
V icon
25
Visa
V
$697B
$461K 0.84%
+1,458
New +$438K
1
2 3 4

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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
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HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
SA
Stolz & Associates Tacoma, Washington $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return

OneAscent Family Office's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for OneAscent Family Office, which disclosed 81 positions worth $55.1M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is OneAscent Core Plus Bond ETF: 319,167 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • OneAscent Family Office's largest Q4 2024 buy was OneAscent Core Plus Bond ETF: 319,167 shares worth $7.18M.
  • OneAscent Family Office's ten largest holdings make up 56% of its $55.1M portfolio in Q4 2024.
  • OneAscent Family Office disclosed 81 positions in Q4 2024, its first 13F filing on record.

Based on OneAscent Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.