OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$935K
4
UNH icon
UnitedHealth
UNH
+$703K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$596K

Top Sells

1
+$1.45M
2
+$468K
3
+$336K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$298K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 5.76%
3 Financials 5.14%
4 Healthcare 3.66%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 7.3%
223,133
-37,183
2
$8.62M 7.01%
373,884
+19,955
3
$4.91M 3.99%
109,870
-1,448
4
$4.55M 3.7%
130,736
+10,523
5
$3.41M 2.77%
6,579
+129
6
$3.34M 2.71%
86,479
7
$2.63M 2.14%
27,624
+350
8
$2.59M 2.11%
60,620
9
$2.48M 2.02%
42,666
10
$2.21M 1.79%
64,098
-1,461
11
$2.05M 1.67%
+35,889
12
$1.9M 1.54%
+74,900
13
$1.89M 1.54%
10,118
+195
14
$1.7M 1.38%
13,248
+151
15
$1.66M 1.35%
5,038
+93
16
$1.47M 1.2%
46,099
+3,389
17
$1.47M 1.19%
6,687
+121
18
$1.43M 1.16%
5,880
-72
19
$1.43M 1.16%
16,346
-784
20
$1.39M 1.13%
23,096
-7,834
21
$1.37M 1.11%
3,074
-74
22
$1.34M 1.09%
35,791
-9,266
23
$1.31M 1.07%
2,139
+401
24
$1.13M 0.92%
4,635
-904
25
$1.08M 0.88%
37,759
+15,265
1
2 3 4 5