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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
-0.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$52.4M
(+95%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
50.21%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.35M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$519K |
| 2 |
Meta Platforms (Facebook)
META
|
+$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$332K |
| 4 |
Targa Resources
TRGP
|
+$238K |
| 5 |
nVent Electric
NVT
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneAscent Core Plus Bond ETF
OACP
$266M
| $8.15M | 7.59% |
357,868
+38,701
| +12% | +$876K |
|
2
OneAscent International Equity ETF
OAIM
$348M
| $7.01M | 6.52% |
209,840
+31,917
| +18% | +$1.06M |
|
|
3
Microsoft
MSFT
$2.9T
| $4.81M | 4.48% |
12,736
+9,386
| +280% | +$3.83M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.41M | 4.1% |
181,076
+1,300
| +0.7% | +$31.5K |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.01M | 3.73% |
85,880
-4,864
| -5% | -$219K |
|
6
OneAscent Large Cap Core ETF
OALC
$237M
| $3.54M | 3.3% |
123,807
+47,785
| +63% | +$1.43M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $2.86M | 2.66% |
+86,479
| New | +$3M |
|
|
8
Amazon
AMZN
$2.44T
| $2.4M | 2.23% |
12,542
+9,455
| +306% | +$2.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.27M | 2.11% |
4,262
+3,204
| +303% | +$1.56M |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.2M | 2.05% |
+42,666
| New | +$2.35M |
|
11
Apple
AAPL
$4.97T
| $2.18M | 2.03% |
9,818
+7,423
| +310% | +$1.72M |
|
|
12
Applied Finance Valuation Large Cap ETF
VSLU
$545M
| $2.13M | 1.98% |
+60,620
| New | +$2.23M |
|
13
Walmart Inc
WMT
$909B
| $1.61M | 1.5% |
18,122
+15,801
| +681% | +$1.48M |
|
|
14
OneAscent Emerging Markets ETF
OAEM
$116M
| $1.57M | 1.46% |
54,551
-11,148
| -17% | -$332K |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
| $1.54M | 1.43% |
+44,921
| New | +$1.58M |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.42M | 1.32% |
23,856
-8,871
| -27% | -$519K |
|
17
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.41M | 1.31% |
+11,014
| New | +$1.52M |
|
18
NVIDIA
NVDA
$4.6T
| $1.26M | 1.17% |
11,546
+3,983
| +53% | +$505K |
|
19
Lowe's Companies
LOW
$121B
| $1.14M | 1.06% |
4,882
+3,479
| +248% | +$856K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.07M | 1% |
11,809
-423
| -3% | -$38.3K |
|
21
Home Depot
HD
$337B
| $1.01M | 0.94% |
2,758
+1,640
| +147% | +$639K |
|
22
Gilead Sciences
GILD
$165B
| $1.01M | 0.94% |
8,984
+3,871
| +76% | +$399K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $990K | 0.92% |
+16,878
| New | +$1.05M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $952K | 0.89% |
+12,569
| New | +$940K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $948K | 0.88% |
+37,579
| New | +$1.03M |
|
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MFG
MFG
HWM
EGM
AGM
PU
AAM
WAM
OneAscent Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, OneAscent Family Office held 123 positions worth $107M, up 95% from $55.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OneAscent Family Office deployed $54M of net new capital in Q1 2025, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $519K trimmed.
- OneAscent Family Office's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 86,479 shares worth $2.86M.
- OneAscent Family Office added most to Microsoft in Q1 2025, an estimated $3.83M increase.
- OneAscent Family Office's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $519K.
- OneAscent Family Office fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $364K.
- OneAscent Family Office's ten largest holdings make up 39% of its $107M portfolio in Q1 2025.
- OneAscent Family Office opened 42 new positions and closed 6 in Q1 2025.
- OneAscent Family Office's portfolio value rose 95% quarter-over-quarter to $107M.
Based on OneAscent Family Office's 13F filing for Q1 2025, filed 5 May 2025.