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OneAscent Family Office, LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 2053139142
Market Value
$122M
+16.5%
Holdings
165
+23
New Purchases
26
Added To
49
Closed
10
Reduced
59
Top 10 Concentration
35.9%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.68% | 0.00% | +1.68% | $2M |
| BDYN | 1.56% | 0.00% | +1.56% | $2M |
| HYBL | 0.77% | 0.00% | +0.77% | $939K |
| UNH | 0.66% | 0.00% | +0.66% | $803K |
| SLVO | 0.53% | 0.00% | +0.53% | $643K |
| BDVL | 0.46% | 0.00% | +0.46% | $554K |
| EIPI | 0.43% | 0.00% | +0.43% | $517K |
| RYLD | 0.42% | 0.00% | +0.42% | $511K |
| AMLP | 0.42% | 0.00% | +0.42% | $506K |
| CLOI | 0.42% | 0.00% | +0.42% | $506K |
| OASC | 0.89% | 0.56% | +0.33% | $1M |
| TBG | 0.31% | 0.00% | +0.31% | $375K |
| BCAT | 0.30% | 0.00% | +0.30% | $370K |
| MORT | 0.28% | 0.00% | +0.28% | $338K |
| CI | 0.60% | 0.34% | +0.26% | $730K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAIM | 7.37% | 9.52% | -2.14% | $9M |
| OACP | 7.09% | 7.72% | -0.63% | $9M |
| VGIT | 1.14% | 1.77% | -0.63% | $1M |
| XLE | 4.03% | 4.52% | -0.48% | $5M |
| VFLO | 1.10% | 1.52% | -0.42% | $1M |
| SHY | 0.00% | 0.29% | -0.29% | $0 |
| QUAL | 0.63% | 0.91% | -0.28% | $766K |
| MSFT | 2.80% | 3.07% | -0.27% | $3M |
| EMB | 2.16% | 2.42% | -0.26% | $3M |
| PYPL | 0.00% | 0.23% | -0.23% | $0 |
| DFAC | 2.74% | 2.97% | -0.23% | $3M |
| ELCV | 0.64% | 0.85% | -0.22% | $774K |
| OAEM | 1.81% | 2.03% | -0.22% | $2M |
| VTEB | 0.00% | 0.21% | -0.21% | $0 |
| CRM | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.8% |
| Technology | 13.5% |
| Consumer Cyclical | 4.9% |
| Healthcare | 4.5% |
| Communication Services | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $31M | 25.1% |
| Large Cap | 88 | $46M | 37.9% |
| Mid Cap | 15 | $8M | 6.9% |
| Small Cap | 15 | $18M | 14.8% |
| Micro Cap | 9 | $18M | 15.2% |
Portfolio Analytics
Avg Market Cap
$325.1B
Median Market Cap
$58.1B
Avg P/E
31.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
92
# ETFs / Funds
73
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OAIM | 7.37% | 223,133 | $9M | $40.22 | -$967K | -37,183 | -14.3% | |
| 2 | OACP | 7.09% | 373,884 | $9M | $23.06 | $558K | +19,955 | +5.6% | |
| 3 | XLE | 4.03% | 54,935 | $5M | $89.34 | $188K | -724 | -1.3% | |
| 4 | OALC | 3.74% | 130,736 | $5M | $34.81 | $650K | +10,523 | +8.8% | |
| 5 | MSFT | 2.80% | 6,579 | $3M | $517.95 | $200K | +129 | +2.0% | |
| 6 | DFAC | 2.74% | 86,479 | $3M | $38.57 | $236K | — | — | |
| 7 | EMB | 2.16% | 27,624 | $3M | $95.19 | $104K | +350 | +1.3% | |
| 8 | VSLU | 2.13% | 60,620 | $3M | $42.69 | $215K | — | — | |
| 9 | DFAT | 2.04% | 42,666 | $2M | $58.21 | $182K | — | — | |
| 10 | OAEM | 1.81% | 64,098 | $2M | $34.42 | $85K | -1,461 | -2.2% | |
| 11 | JEPI | 1.68% | 35,889 | $2M | $57.10 | — | +35,889 | — | NEW |
| 12 | BDYN | 1.56% | 74,900 | $2M | $25.31 | — | +74,900 | — | NEW |
| 13 | NVDA | 1.55% | 10,118 | $2M | $186.58 | $320K | +195 | +2.0% | |
| 14 | DXJ | 1.39% | 13,248 | $2M | $128.03 | $199K | +151 | +1.1% | |
| 15 | AVGO | 1.37% | 5,038 | $2M | $329.93 | $299K | +93 | +1.9% | |
| 16 | SCHG | 1.21% | 46,099 | $1M | $31.91 | $223K | +3,389 | +7.9% | |
| 17 | AMZN | 1.21% | 6,687 | $1M | $219.57 | $27K | +121 | +1.8% | |
| 18 | GOOGL | 1.17% | 5,880 | $1M | $243.10 | $380K | -72 | -1.2% | |
| 19 | IEFA | 1.17% | 16,346 | $1M | $87.31 | -$3K | -784 | -4.6% | |
| 20 | VGIT | 1.14% | 23,096 | $1M | $60.03 | -$464K | -7,834 | -25.3% | |
| 21 | TSLA | 1.12% | 3,074 | $1M | $444.72 | $367K | -74 | -2.4% | |
| 22 | VFLO | 1.10% | 35,791 | $1M | $37.50 | -$251K | -9,266 | -20.6% | |
| 23 | VOO | 1.08% | 2,139 | $1M | $612.38 | $323K | +401 | +23.1% | |
| 24 | GOOG | 0.93% | 4,635 | $1M | $243.55 | $146K | -904 | -16.3% | |
| 25 | OASC | 0.89% | 37,759 | $1M | $28.54 | $493K | +15,265 | +67.9% | |
| 26 | IJK | 0.86% | 10,861 | $1M | $95.89 | $53K | — | — | |
| 27 | TSM | 0.84% | 3,673 | $1M | $279.29 | $133K | -269 | -6.8% | |
| 28 | DFIC | 0.83% | 30,621 | $1M | $32.79 | $52K | — | — | |
| 29 | AAPL | 0.82% | 3,934 | $1M | $254.63 | $169K | -125 | -3.1% | |
| 30 | TMSL | 0.80% | 27,783 | $977K | $35.17 | $66K | — | — | |
| 31 | HYBL | 0.77% | 32,760 | $939K | $28.65 | — | +32,760 | — | NEW |
| 32 | BRK-B | 0.76% | 1,844 | $927K | $502.74 | $22K | -20 | -1.1% | |
| 33 | MA | 0.75% | 1,614 | $918K | $568.70 | -$4K | -27 | -1.6% | |
| 34 | SLYV | 0.70% | 9,671 | $857K | $88.65 | $94K | +99 | +1.0% | |
| 35 | JPM | 0.70% | 2,682 | $846K | $315.43 | $41K | -95 | -3.4% | |
| 36 | ORCL | 0.69% | 2,993 | $842K | $281.24 | $188K | +3 | +0.1% | |
| 37 | WMT | 0.69% | 8,109 | $836K | $103.06 | -$24K | -684 | -7.8% | |
| 38 | XONA.DE | 0.66% | 7,127 | $804K | $112.75 | $66K | +279 | +4.1% | |
| 39 | UNH | 0.66% | 2,325 | $803K | $345.30 | — | +2,325 | — | NEW |
| 40 | BABA | 0.66% | 4,486 | $802K | $178.73 | $361K | +598 | +15.4% | |
| 41 | IUSG | 0.64% | 4,707 | $774K | $164.54 | $66K | — | — | |
| 42 | ELCV | 0.64% | 28,943 | $774K | $26.74 | -$119K | -6,216 | -17.7% | |
| 43 | XLK | 0.64% | 2,742 | $773K | $281.86 | $195K | +460 | +20.2% | |
| 44 | QUAL | 0.63% | 3,939 | $766K | $194.50 | -$184K | -1,256 | -24.2% | |
| 45 | XLF | 0.60% | 13,544 | $730K | $53.87 | $65K | +849 | +6.7% | |
| 46 | CI | 0.60% | 2,531 | $730K | $288.25 | $380K | +1,473 | +139.2% | |
| 47 | SPY | 0.59% | 1,071 | $713K | $666.18 | $51K | — | — | |
| 48 | V | 0.56% | 2,010 | $686K | $341.38 | -$45K | -48 | -2.3% | |
| 49 | SLVO | 0.53% | 6,967 | $643K | $92.28 | — | +6,967 | — | NEW |
| 50 | HD | 0.53% | 1,578 | $639K | $405.19 | $66K | +14 | +0.9% | |
| 51 | IBD | 0.52% | 26,278 | $635K | $24.15 | -$129K | -5,527 | -17.4% | |
| 52 | BKNG | 0.51% | 114 | $616K | $5,399.27 | -$96K | -9 | -7.3% | |
| 53 | IJH | 0.49% | 9,190 | $600K | $65.26 | $70K | +645 | +7.5% | |
| 54 | BDVL | 0.46% | 22,172 | $554K | $25.00 | — | +22,172 | — | NEW |
| 55 | LOW | 0.45% | 2,189 | $550K | $251.34 | $2K | -281 | -11.4% | |
| 56 | GLD | 0.44% | 1,515 | $539K | $355.47 | -$9K | -283 | -15.7% | |
| 57 | PEP | 0.43% | 3,713 | $521K | $140.44 | $20K | -84 | -2.2% | |
| 58 | EIPI | 0.43% | 26,100 | $517K | $19.82 | — | +26,100 | — | NEW |
| 59 | IVV | 0.42% | 766 | $513K | $669.30 | $42K | +8 | +1.1% | |
| 60 | RYLD | 0.42% | 33,936 | $511K | $15.05 | — | +33,936 | — | NEW |
| 61 | AMLP | 0.42% | 10,775 | $506K | $46.93 | — | +10,775 | — | NEW |
| 62 | CLOI | 0.42% | 9,520 | $506K | $53.10 | — | +9,520 | — | NEW |
| 63 | CVX | 0.41% | 3,218 | $500K | $155.29 | $73K | +236 | +7.9% | |
| 64 | SPHQ | 0.40% | 6,657 | $488K | $73.29 | $277K | +3,700 | +125.1% | |
| 65 | QCOM | 0.39% | 2,874 | $478K | $166.36 | $18K | -12 | -0.4% | |
| 66 | GILD | 0.39% | 4,265 | $473K | $111.00 | -$10K | -87 | -2.0% | |
| 67 | HGER | 0.38% | 17,911 | $462K | $25.80 | $157K | +5,372 | +42.8% | |
| 68 | VZ | 0.38% | 10,426 | $458K | $43.95 | $24K | +385 | +3.8% | |
| 69 | APH | 0.37% | 3,664 | $453K | $123.75 | $75K | -164 | -4.3% | |
| 70 | BAC | 0.37% | 8,702 | $449K | $51.59 | $18K | -407 | -4.5% | |
| 71 | SO | 0.36% | 4,681 | $444K | $94.77 | $10K | -48 | -1.0% | |
| 72 | CMI | 0.36% | 1,036 | $438K | $422.37 | $93K | -18 | -1.7% | |
| 73 | AXP | 0.35% | 1,276 | $424K | $332.16 | -$18K | -111 | -8.0% | |
| 74 | LLY | 0.35% | 551 | $420K | $763.00 | $3K | +16 | +3.0% | |
| 75 | RSP | 0.33% | 2,127 | $403K | $189.70 | $16K | — | — | |
| 76 | BLK | 0.33% | 345 | $402K | $1,164.42 | $36K | -4 | -1.1% | |
| 77 | CFA | 0.33% | 4,368 | $397K | $90.98 | $13K | — | — | |
| 78 | CSCO | 0.32% | 5,763 | $394K | $68.42 | $38K | +635 | +12.4% | |
| 79 | ADP | 0.32% | 1,336 | $392K | $293.50 | $10K | +98 | +7.9% | |
| 80 | KLAC | 0.32% | 362 | $390K | $1,078.60 | $67K | +1 | +0.3% | |
| 81 | TBG | 0.31% | 11,347 | $375K | $33.07 | — | +11,347 | — | NEW |
| 82 | MCK | 0.31% | 485 | $375K | $772.54 | $16K | -5 | -1.0% | |
| 83 | MCD | 0.31% | 1,232 | $374K | $303.89 | -$8K | -77 | -5.9% | |
| 84 | BCAT | 0.30% | 25,000 | $370K | $14.79 | — | +25,000 | — | NEW |
| 85 | AJG | 0.30% | 1,192 | $369K | $309.74 | -$33K | -64 | -5.1% | |
| 86 | JPST | 0.30% | 7,118 | $361K | $50.73 | -$5K | -110 | -1.5% | |
| 87 | IBM | 0.30% | 1,274 | $359K | $282.16 | -$41K | -82 | -6.0% | |
| 88 | IBIT | 0.29% | 5,405 | $351K | $65.00 | $20K | — | — | |
| 89 | SYK | 0.29% | 948 | $350K | $369.67 | -$34K | -22 | -2.3% | |
| 90 | ABT | 0.29% | 2,596 | $348K | $133.94 | $6K | +85 | +3.4% | |
| 91 | LRCX | 0.28% | 2,538 | $340K | $133.90 | $97K | +38 | +1.5% | |
| 92 | XLY | 0.28% | 1,416 | $339K | $239.64 | $94K | +288 | +25.5% | |
| 93 | MORT | 0.28% | 31,370 | $338K | $10.77 | — | +31,370 | — | NEW |
| 94 | NVT | 0.28% | 3,405 | $336K | $98.64 | $91K | +64 | +1.9% | |
| 95 | WMB | 0.27% | 5,270 | $334K | $63.35 | -$8K | -177 | -3.2% | |
| 96 | TMUS | 0.27% | 1,383 | $331K | $239.38 | -$21K | -95 | -6.4% | |
| 97 | ETR | 0.27% | 3,478 | $324K | $93.19 | $24K | -133 | -3.7% | |
| 98 | CASY | 0.26% | 569 | $322K | $565.32 | $44K | +25 | +4.6% | |
| 99 | T | 0.26% | 11,275 | $318K | $28.24 | -$9K | -34 | -0.3% | |
| 100 | VCSH | 0.26% | 3,974 | $318K | $79.93 | $2K | — | — |