OFO

OneAscent Family Office Portfolio holdings

AUM $148M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.39M
3
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

1
+$4.41M
2
+$2.73M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 12.13%
2 Financials 6.57%
3 Consumer Discretionary 5.86%
4 Communication Services 3.21%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 9.4%
260,316
+50,476
2
$8.06M 7.62%
353,929
-3,939
3
$4.72M 4.46%
111,318
+25,438
4
$3.9M 3.69%
120,213
-3,594
5
$3.21M 3.03%
6,450
-6,286
6
$3.1M 2.93%
86,479
7
$2.53M 2.39%
27,274
+15,465
8
$2.37M 2.24%
60,620
9
$2.3M 2.18%
42,666
10
$2.12M 2.01%
65,559
+11,008
11
$1.85M 1.75%
30,930
+7,074
12
$1.59M 1.51%
45,057
+136
13
$1.57M 1.48%
9,923
-1,623
14
$1.5M 1.42%
13,097
+8,200
15
$1.44M 1.36%
6,566
-5,976
16
$1.43M 1.35%
17,130
+4,561
17
$1.36M 1.29%
4,945
+116
18
$1.25M 1.18%
42,710
+5,131
19
$1.05M 0.99%
5,952
+16
20
$1M 0.95%
3,148
-350
21
$988K 0.93%
10,861
22
$987K 0.93%
1,738
+403
23
$983K 0.93%
5,539
+1,147
24
$952K 0.9%
30,621
25
$950K 0.9%
5,195
-126
1
2 3 4 5