OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.71M
3
+$4.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.89M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.25M

Top Sells

No sells this quarter

Sector Composition

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
1
$7.18M 13.03%
+319,167
2
$5.71M 10.38%
+177,923
3
$4.33M 7.85%
+179,776
4
$3.89M 7.06%
+45,372
5
$2.25M 4.09%
+76,022
6
$1.92M 3.48%
+65,699
7
$1.9M 3.45%
+32,727
8
$1.41M 2.56%
+3,350
9
$1.09M 1.98%
+12,232
10
$1.02M 1.85%
+7,563
11
$833K 1.51%
+35,554
12
$724K 1.31%
+3,020
13
$677K 1.23%
+3,087
14
$643K 1.17%
+5,980
15
$600K 1.09%
+2,395
16
$592K 1.08%
+39,033
17
$548K 1%
+4,970
18
$502K 0.91%
+954
19
$499K 0.91%
+6,166
20
$485K 0.88%
+2,563
21
$480K 0.87%
+1,058
22
$480K 0.87%
+19,418
23
$476K 0.86%
+5,610
24
$472K 0.86%
+5,113
25
$461K 0.84%
+1,458
1
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