OFO

OneAscent Family Office Portfolio holdings

AUM $123M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$527K
2
+$364K
3
+$320K
4
TRGP icon
Targa Resources
TRGP
+$238K
5
NVT icon
nVent Electric
NVT
+$234K

Sector Composition

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
$8.15M 7.59%
357,868
+38,701
2
$7.01M 6.52%
209,840
+31,917
3
$4.81M 4.48%
12,736
+9,386
4
$4.41M 4.1%
181,076
+1,300
5
$4.01M 3.73%
42,940
-2,432
6
$3.54M 3.3%
123,807
+47,785
7
$2.86M 2.66%
+86,479
8
$2.4M 2.23%
12,542
+9,455
9
$2.27M 2.11%
4,262
+3,204
10
$2.2M 2.05%
+42,666
11
$2.18M 2.03%
9,818
+7,423
12
$2.13M 1.98%
+60,620
13
$1.61M 1.5%
18,122
+15,801
14
$1.57M 1.46%
54,551
-11,148
15
$1.54M 1.43%
+44,921
16
$1.42M 1.32%
23,856
-8,871
17
$1.41M 1.31%
+11,014
18
$1.26M 1.17%
11,546
+3,983
19
$1.14M 1.06%
4,882
+3,479
20
$1.07M 1%
11,809
-423
21
$1.01M 0.94%
2,758
+1,640
22
$1.01M 0.94%
8,984
+3,871
23
$990K 0.92%
+16,878
24
$952K 0.89%
+12,569
25
$948K 0.88%
+37,579
1
2 3 4 5