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OneAscent Family Office, LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 2053139142
Market Value
$146M
+20.0%
Holdings
188
+23
New Purchases
33
Added To
104
Closed
12
Reduced
26
Top 10 Concentration
33.8%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.24% | 0.00% | +2.24% | $3M |
| TSM | 1.33% | 0.84% | +0.48% | $2M |
| NVDA | 1.96% | 1.55% | +0.41% | $3M |
| ASML | 0.34% | 0.00% | +0.34% | $501K |
| ABBV | 0.32% | 0.00% | +0.32% | $461K |
| GOOGL | 1.47% | 1.17% | +0.29% | $2M |
| HSBC | 0.28% | 0.00% | +0.28% | $413K |
| RY | 0.27% | 0.00% | +0.27% | $397K |
| GOOG | 1.20% | 0.93% | +0.27% | $2M |
| VOO | 1.35% | 1.08% | +0.27% | $2M |
| HYBL | 1.02% | 0.77% | +0.25% | $1M |
| CRM | 0.23% | 0.00% | +0.23% | $343K |
| NVS | 0.23% | 0.00% | +0.23% | $333K |
| SAP | 0.21% | 0.00% | +0.21% | $313K |
| SPGI | 0.20% | 0.00% | +0.20% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OALC | 3.01% | 3.74% | -0.73% | $4M |
| VGIT | 0.54% | 1.14% | -0.60% | $784K |
| IJK | 0.38% | 0.86% | -0.47% | $557K |
| MSFT | 2.35% | 2.80% | -0.45% | $3M |
| PEP | 0.00% | 0.43% | -0.43% | $0 |
| DFAC | 2.35% | 2.74% | -0.39% | $3M |
| EMB | 1.85% | 2.16% | -0.31% | $3M |
| TBG | 0.00% | 0.31% | -0.31% | $0 |
| DFAT | 1.75% | 2.04% | -0.29% | $3M |
| BABA | 0.36% | 0.66% | -0.29% | $532K |
| OAIM | 7.09% | 7.37% | -0.28% | $10M |
| VSLU | 1.85% | 2.13% | -0.28% | $3M |
| JEPI | 1.43% | 1.68% | -0.25% | $2M |
| UNP | 0.00% | 0.22% | -0.22% | $0 |
| CL | 0.00% | 0.22% | -0.22% | $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 | 47 | $41M | 28.3% |
| Large Cap | 101 | $54M | 36.7% |
| Mid Cap | 16 | $9M | 6.1% |
| Small Cap | 16 | $22M | 14.8% |
| Micro Cap | 8 | $21M | 14.1% |
Portfolio Analytics
Avg Market Cap
$311.3B
Median Market Cap
$75.0B
Avg P/E
32.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
116
# ETFs / Funds
72
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OAIM | 7.09% | 250,171 | $10M | $41.39 | $1M | +27,038 | +12.1% | |
| 2 | OACP | 6.90% | 437,552 | $10M | $23.03 | $1M | +63,668 | +17.0% | |
| 3 | XLE | 4.13% | 134,813 | $6M | $44.71 | $1M | +79,878 | +145.4% | |
| 4 | OALC | 3.01% | 124,155 | $4M | $35.45 | -$149K | -6,581 | -5.0% | |
| 5 | MSFT | 2.35% | 7,103 | $3M | $483.62 | $28K | +524 | +8.0% | |
| 6 | DFAC | 2.35% | 86,678 | $3M | $39.59 | $96K | +199 | +0.2% | |
| 7 | EFV | 2.24% | 45,898 | $3M | $71.41 | — | +45,898 | — | NEW |
| 8 | NVDA | 1.96% | 15,343 | $3M | $186.50 | $974K | +5,225 | +51.6% | |
| 9 | OAEM | 1.94% | 77,368 | $3M | $36.63 | $628K | +13,270 | +20.7% | |
| 10 | EMB | 1.85% | 28,077 | $3M | $96.28 | $74K | +453 | +1.6% | |
| 11 | VSLU | 1.85% | 60,900 | $3M | $44.26 | $107K | +280 | +0.5% | |
| 12 | DFAT | 1.75% | 42,836 | $3M | $59.54 | $67K | +170 | +0.4% | |
| 13 | AVGO | 1.54% | 6,513 | $2M | $346.10 | $592K | +1,475 | +29.3% | |
| 14 | GOOGL | 1.47% | 6,852 | $2M | $313.00 | $715K | +972 | +16.5% | |
| 15 | JEPI | 1.43% | 36,565 | $2M | $57.24 | $44K | +676 | +1.9% | |
| 16 | VOO | 1.35% | 3,139 | $2M | $627.05 | $658K | +1,000 | +46.8% | |
| 17 | BDYN | 1.34% | 76,540 | $2M | $25.61 | $64K | +1,640 | +2.2% | |
| 18 | TSM | 1.33% | 6,376 | $2M | $303.89 | $912K | +2,703 | +73.6% | |
| 19 | DXJ | 1.31% | 13,281 | $2M | $144.16 | $218K | +33 | +0.2% | |
| 20 | AMZN | 1.23% | 7,805 | $2M | $230.82 | $333K | +1,118 | +16.7% | |
| 21 | GOOG | 1.20% | 5,581 | $2M | $313.81 | $623K | +946 | +20.4% | |
| 22 | TSLA | 1.11% | 3,599 | $2M | $449.72 | $251K | +525 | +17.1% | |
| 23 | SCHG | 1.04% | 46,782 | $2M | $32.62 | $55K | +683 | +1.5% | |
| 24 | HYBL | 1.02% | 52,448 | $1M | $28.44 | $553K | +19,688 | +60.1% | |
| 25 | VFLO | 1.02% | 37,740 | $1M | $39.38 | $144K | +1,949 | +5.5% | |
| 26 | IEFA | 1.01% | 16,423 | $1M | $89.46 | $42K | +77 | +0.5% | |
| 27 | OASC | 1.00% | 49,766 | $1M | $29.45 | $388K | +12,007 | +31.8% | |
| 28 | JPM | 0.89% | 4,025 | $1M | $322.22 | $451K | +1,343 | +50.1% | |
| 29 | AAPL | 0.75% | 4,029 | $1M | $271.84 | $94K | +95 | +2.4% | |
| 30 | MA | 0.74% | 1,902 | $1M | $570.78 | $168K | +288 | +17.8% | |
| 31 | DFIC | 0.73% | 30,836 | $1M | $34.46 | $59K | +215 | +0.7% | |
| 32 | BRK-B | 0.69% | 2,010 | $1M | $502.65 | $83K | +166 | +9.0% | |
| 33 | TMSL | 0.69% | 27,938 | $1M | $35.90 | $26K | +155 | +0.6% | |
| 34 | WMT | 0.68% | 8,894 | $991K | $111.41 | $155K | +785 | +9.7% | |
| 35 | XONA.DE | 0.66% | 8,035 | $967K | $120.34 | $163K | +908 | +12.7% | |
| 36 | EIPI | 0.61% | 44,890 | $892K | $19.87 | $375K | +18,790 | +72.0% | |
| 37 | SLYV | 0.60% | 9,684 | $881K | $90.97 | $24K | +13 | +0.1% | |
| 38 | V | 0.59% | 2,473 | $867K | $350.69 | $181K | +463 | +23.0% | |
| 39 | RYLD | 0.59% | 56,595 | $866K | $15.30 | $355K | +22,659 | +66.8% | |
| 40 | AMLP | 0.59% | 18,219 | $857K | $47.02 | $351K | +7,444 | +69.1% | |
| 41 | ELCV | 0.56% | 30,960 | $822K | $26.54 | $48K | +2,017 | +7.0% | |
| 42 | IBD | 0.56% | 33,746 | $817K | $24.20 | $182K | +7,468 | +28.4% | |
| 43 | QUAL | 0.54% | 3,950 | $784K | $198.60 | $18K | +11 | +0.3% | |
| 44 | VGIT | 0.54% | 13,077 | $784K | $59.93 | -$603K | -10,019 | -43.4% | |
| 45 | SLVO | 0.52% | 7,672 | $766K | $99.87 | $123K | +705 | +10.1% | |
| 46 | CLOI | 0.52% | 14,412 | $761K | $52.81 | $256K | +4,892 | +51.4% | |
| 47 | UNH | 0.52% | 2,300 | $759K | $330.13 | -$44K | -25 | -1.1% | |
| 48 | XLF | 0.51% | 13,587 | $744K | $54.77 | $15K | +43 | +0.3% | |
| 49 | HD | 0.51% | 2,157 | $742K | $344.15 | $103K | +579 | +36.7% | |
| 50 | XLK | 0.51% | 5,137 | $740K | $143.97 | -$33K | +2,395 | +87.3% | |
| 51 | ORCL | 0.50% | 3,775 | $736K | $194.91 | -$106K | +782 | +26.1% | |
| 52 | SPY | 0.49% | 1,046 | $713K | $681.92 | -$191 | -25 | -2.3% | |
| 53 | HGER | 0.48% | 28,496 | $707K | $24.82 | $245K | +10,585 | +59.1% | |
| 54 | CI | 0.48% | 2,559 | $704K | $275.27 | -$25K | +28 | +1.1% | |
| 55 | IUSG | 0.47% | 4,098 | $688K | $167.95 | -$86K | -609 | -12.9% | |
| 56 | LLY | 0.47% | 635 | $683K | $1,074.94 | $262K | +84 | +15.2% | |
| 57 | BKNG | 0.46% | 126 | $676K | $5,362.38 | $60K | +12 | +10.5% | |
| 58 | VZ | 0.44% | 15,799 | $643K | $40.73 | $185K | +5,373 | +51.5% | |
| 59 | IJH | 0.42% | 9,226 | $609K | $66.00 | $9K | +36 | +0.4% | |
| 60 | GLD | 0.40% | 1,473 | $584K | $396.31 | $45K | -42 | -2.8% | |
| 61 | CMI | 0.40% | 1,136 | $580K | $510.65 | $143K | +100 | +9.7% | |
| 62 | GILD | 0.40% | 4,707 | $578K | $122.74 | $104K | +442 | +10.4% | |
| 63 | BDVL | 0.39% | 22,792 | $565K | $24.81 | $11K | +620 | +2.8% | |
| 64 | SPHQ | 0.39% | 7,495 | $562K | $75.05 | $75K | +838 | +12.6% | |
| 65 | IJK | 0.38% | 5,753 | $557K | $96.88 | -$484K | -5,108 | -47.0% | |
| 66 | BAC | 0.38% | 10,119 | $557K | $55.00 | $108K | +1,417 | +16.3% | |
| 67 | CVX | 0.38% | 3,626 | $553K | $152.40 | $53K | +408 | +12.7% | |
| 68 | AXP | 0.37% | 1,456 | $539K | $369.95 | $115K | +180 | +14.1% | |
| 69 | IBM | 0.37% | 1,815 | $538K | $296.16 | $178K | +541 | +42.5% | |
| 70 | BABA | 0.36% | 3,631 | $532K | $146.58 | -$270K | -855 | -19.1% | |
| 71 | APH | 0.36% | 3,935 | $532K | $135.14 | $78K | +271 | +7.4% | |
| 72 | MORT | 0.36% | 50,581 | $532K | $10.51 | $194K | +19,211 | +61.2% | |
| 73 | IVV | 0.36% | 758 | $519K | $684.94 | $7K | -8 | -1.0% | |
| 74 | ASML | 0.34% | 468 | $501K | $1,069.86 | — | +468 | — | NEW |
| 75 | LOW | 0.34% | 2,075 | $500K | $241.19 | -$50K | -114 | -5.2% | |
| 76 | CSCO | 0.34% | 6,394 | $493K | $77.03 | $98K | +631 | +10.9% | |
| 77 | MCK | 0.34% | 598 | $491K | $820.29 | $116K | +113 | +23.3% | |
| 78 | MCD | 0.32% | 1,514 | $463K | $305.66 | $88K | +282 | +22.9% | |
| 79 | ABBV | 0.32% | 2,019 | $461K | $228.49 | — | +2,019 | — | NEW |
| 80 | SYK | 0.30% | 1,246 | $438K | $351.47 | $87K | +298 | +31.4% | |
| 81 | QCOM | 0.30% | 2,552 | $436K | $171.04 | -$42K | -322 | -11.2% | |
| 82 | ABT | 0.30% | 3,475 | $435K | $125.30 | $88K | +879 | +33.9% | |
| 83 | KLAC | 0.30% | 357 | $434K | $1,215.23 | $43K | -5 | -1.4% | |
| 84 | ADP | 0.29% | 1,671 | $430K | $257.23 | $38K | +335 | +25.1% | |
| 85 | MRK | 0.29% | 4,008 | $422K | $105.26 | $141K | +658 | +19.6% | |
| 86 | TMUS | 0.29% | 2,069 | $420K | $203.00 | $89K | +686 | +49.6% | |
| 87 | HSBC | 0.28% | 5,244 | $413K | $78.67 | — | +5,244 | — | NEW |
| 88 | SO | 0.28% | 4,709 | $411K | $87.21 | -$33K | +28 | +0.6% | |
| 89 | RSP | 0.28% | 2,127 | $407K | $191.56 | $4K | — | — | |
| 90 | RY | 0.27% | 2,330 | $397K | $170.49 | — | +2,330 | — | NEW |
| 91 | MS | 0.27% | 2,210 | $392K | $177.53 | $82K | +259 | +13.3% | |
| 92 | NVT | 0.27% | 3,835 | $391K | $101.97 | $55K | +430 | +12.6% | |
| 93 | KO | 0.26% | 5,483 | $383K | $69.91 | $102K | +1,235 | +29.1% | |
| 94 | AMD | 0.26% | 1,778 | $381K | $214.16 | $97K | +23 | +1.3% | |
| 95 | GM | 0.26% | 4,588 | $373K | $81.31 | $116K | +367 | +8.7% | |
| 96 | T | 0.25% | 14,672 | $364K | $24.84 | $46K | +3,397 | +30.1% | |
| 97 | BCAT | 0.24% | 25,000 | $354K | $14.16 | -$16K | — | — | |
| 98 | IGV | 0.24% | 3,287 | $347K | $105.69 | $64K | +821 | +33.3% | |
| 99 | CRM | 0.23% | 1,295 | $343K | $264.91 | — | +1,295 | — | NEW |
| 100 | COF | 0.23% | 1,399 | $339K | $242.39 | $69K | +128 | +10.1% |