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OneAscent Family Office, LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 2053139142
Market Value
$142M
-2.7%
Holdings
205
+17
New Purchases
29
Added To
80
Closed
26
Reduced
50
Top 10 Concentration
35.6%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 5.84% | 4.13% | +1.71% | $8M |
| OAIM | 7.61% | 7.09% | +0.52% | $11M |
| BND | 0.42% | 0.00% | +0.42% | $594K |
| NVDA | 2.35% | 1.96% | +0.39% | $3M |
| XONA.DE | 1.04% | 0.66% | +0.38% | $1M |
| OAEM | 2.28% | 1.94% | +0.34% | $3M |
| AZN | 0.24% | 0.00% | +0.24% | $344K |
| SLVO | 0.76% | 0.52% | +0.24% | $1M |
| VXF | 0.23% | 0.00% | +0.23% | $331K |
| CLOB | 0.23% | 0.00% | +0.23% | $325K |
| VEA | 0.22% | 0.00% | +0.22% | $318K |
| TSM | 1.54% | 1.33% | +0.21% | $2M |
| DUK | 0.20% | 0.00% | +0.20% | $291K |
| CVX | 0.58% | 0.38% | +0.20% | $828K |
| JPM | 1.09% | 0.89% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 1.43% | -1.43% | $0 |
| VSLU | 0.63% | 1.85% | -1.21% | $902K |
| DFAT | 0.65% | 1.75% | -1.10% | $919K |
| DFAC | 1.31% | 2.35% | -1.04% | $2M |
| DXJ | 0.60% | 1.31% | -0.72% | $845K |
| IJH | 0.00% | 0.42% | -0.42% | $0 |
| IJK | 0.00% | 0.38% | -0.38% | $0 |
| DFIC | 0.40% | 0.73% | -0.32% | $572K |
| MSFT | 2.05% | 2.35% | -0.30% | $3M |
| OACP | 6.65% | 6.90% | -0.25% | $9M |
| BCAT | 0.00% | 0.24% | -0.24% | $0 |
| COF | 0.00% | 0.23% | -0.23% | $0 |
| CASY | 0.00% | 0.21% | -0.21% | $0 |
| AJG | 0.00% | 0.21% | -0.21% | $0 |
| APH | 0.16% | 0.36% | -0.21% | $223K |
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 | 56 | $46M | 32.2% |
| Large Cap | 107 | $47M | 33.3% |
| Mid Cap | 17 | $8M | 5.8% |
| Small Cap | 17 | $20M | 14.2% |
| Micro Cap | 8 | $21M | 14.5% |
Portfolio Analytics
Avg Market Cap
$306.4B
Median Market Cap
$88.2B
Avg P/E
32.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
126
# ETFs / Funds
79
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OAIM | 7.61% | 251,126 | $11M | $43.06 | $458K | +955 | +0.4% | |
| 2 | OACP | 6.65% | 415,648 | $9M | $22.72 | -$635K | -21,904 | -5.0% | |
| 3 | XLE | 5.84% | 135,446 | $8M | $61.26 | $2M | +633 | +0.5% | |
| 4 | OALC | 2.84% | 117,615 | $4M | $34.27 | -$370K | -6,540 | -5.3% | |
| 5 | EFV | 2.40% | 45,898 | $3M | $74.35 | $135K | — | — | |
| 6 | NVDA | 2.35% | 19,144 | $3M | $174.40 | $477K | +3,801 | +24.8% | |
| 7 | OAEM | 2.28% | 80,190 | $3M | $40.32 | $399K | +2,822 | +3.6% | |
| 8 | MSFT | 2.05% | 7,883 | $3M | $370.19 | -$517K | +780 | +11.0% | |
| 9 | EMB | 1.87% | 28,316 | $3M | $93.93 | -$44K | +239 | +0.8% | |
| 10 | AVGO | 1.71% | 7,837 | $2M | $309.50 | $171K | +1,324 | +20.3% | |
| 11 | GOOGL | 1.67% | 8,229 | $2M | $287.56 | $222K | +1,377 | +20.1% | |
| 12 | TSM | 1.54% | 6,478 | $2M | $337.95 | $252K | +102 | +1.6% | |
| 13 | VOO | 1.33% | 3,150 | $2M | $597.58 | -$86K | +11 | +0.3% | |
| 14 | GOOG | 1.32% | 6,515 | $2M | $286.87 | $118K | +934 | +16.7% | |
| 15 | DFAC | 1.31% | 47,786 | $2M | $38.86 | -$2M | -38,892 | -44.9% | |
| 16 | AMZN | 1.30% | 8,884 | $2M | $208.27 | $49K | +1,079 | +13.8% | |
| 17 | BDYN | 1.23% | 71,831 | $2M | $24.31 | -$214K | -4,709 | -6.2% | |
| 18 | HYBL | 1.09% | 55,738 | $2M | $27.84 | $60K | +3,290 | +6.3% | |
| 19 | OASC | 1.09% | 52,020 | $2M | $29.80 | $85K | +2,254 | +4.5% | |
| 20 | JPM | 1.09% | 5,263 | $2M | $294.15 | $251K | +1,238 | +30.8% | |
| 21 | IEFA | 1.08% | 16,976 | $2M | $90.53 | $68K | +553 | +3.4% | |
| 22 | VFLO | 1.05% | 37,909 | $1M | $39.48 | $10K | +169 | +0.5% | |
| 23 | XONA.DE | 1.04% | 8,730 | $1M | $169.66 | $514K | +695 | +8.7% | |
| 24 | TSLA | 1.00% | 3,816 | $1M | $371.75 | -$200K | +217 | +6.0% | |
| 25 | SCHG | 0.88% | 42,766 | $1M | $29.13 | -$280K | -4,016 | -8.6% | |
| 26 | EIPI | 0.81% | 51,039 | $1M | $22.49 | $256K | +6,149 | +13.7% | |
| 27 | WMT | 0.81% | 9,209 | $1M | $124.27 | $154K | +315 | +3.5% | |
| 28 | AAPL | 0.80% | 4,499 | $1M | $253.81 | $47K | +470 | +11.7% | |
| 29 | SLVO | 0.76% | 12,162 | $1M | $88.86 | $315K | +4,490 | +58.5% | |
| 30 | AMLP | 0.73% | 19,688 | $1M | $52.64 | $180K | +1,469 | +8.1% | |
| 31 | TMSL | 0.72% | 27,938 | $1M | $36.67 | $22K | — | — | |
| 32 | BRK-B | 0.71% | 2,098 | $1M | $479.20 | -$5K | +88 | +4.4% | |
| 33 | MA | 0.71% | 2,011 | $1M | $499.61 | -$81K | +109 | +5.7% | |
| 34 | RYLD | 0.65% | 61,951 | $926K | $14.95 | $60K | +5,356 | +9.5% | |
| 35 | SLYV | 0.65% | 9,724 | $920K | $94.58 | $39K | +40 | +0.4% | |
| 36 | DFAT | 0.65% | 14,720 | $919K | $62.45 | -$2M | -28,116 | -65.6% | |
| 37 | VSLU | 0.63% | 21,566 | $902K | $41.81 | -$2M | -39,334 | -64.6% | |
| 38 | DXJ | 0.60% | 5,331 | $845K | $158.58 | -$1M | -7,950 | -59.9% | |
| 39 | IBD | 0.59% | 35,073 | $837K | $23.86 | $20K | +1,327 | +3.9% | |
| 40 | CVX | 0.58% | 4,000 | $828K | $206.90 | $275K | +374 | +10.3% | |
| 41 | HGER | 0.58% | 26,480 | $821K | $31.01 | $114K | -2,016 | -7.1% | |
| 42 | HD | 0.57% | 2,450 | $806K | $328.92 | $64K | +293 | +13.6% | |
| 43 | V | 0.56% | 2,652 | $802K | $302.23 | -$66K | +179 | +7.2% | |
| 44 | ELCV | 0.53% | 25,912 | $751K | $29.00 | -$70K | -5,048 | -16.3% | |
| 45 | VZ | 0.51% | 14,452 | $725K | $50.20 | $82K | -1,347 | -8.5% | |
| 46 | CLOI | 0.50% | 13,437 | $708K | $52.70 | -$53K | -975 | -6.8% | |
| 47 | UNH | 0.49% | 2,585 | $699K | $270.59 | -$60K | +285 | +12.4% | |
| 48 | QUAL | 0.49% | 3,607 | $692K | $191.82 | -$93K | -343 | -8.7% | |
| 49 | LLY | 0.46% | 717 | $660K | $920.20 | -$23K | +82 | +12.9% | |
| 50 | GLD | 0.46% | 1,511 | $650K | $430.29 | $66K | +38 | +2.6% | |
| 51 | GILD | 0.45% | 4,633 | $646K | $139.36 | $68K | -74 | -1.6% | |
| 52 | XLK | 0.45% | 4,818 | $640K | $132.90 | -$99K | -319 | -6.2% | |
| 53 | XLF | 0.44% | 12,703 | $627K | $49.37 | -$117K | -884 | -6.5% | |
| 54 | ORCL | 0.44% | 4,237 | $623K | $147.09 | -$113K | +462 | +12.2% | |
| 55 | SPY | 0.43% | 929 | $604K | $650.60 | -$109K | -117 | -11.2% | |
| 56 | BKNG | 0.42% | 142 | $600K | $4,222.26 | -$76K | +16 | +12.7% | |
| 57 | BND | 0.42% | 8,063 | $594K | $73.64 | — | +8,063 | — | NEW |
| 58 | SPHQ | 0.41% | 7,784 | $585K | $75.19 | $23K | +289 | +3.9% | |
| 59 | ASML | 0.41% | 438 | $579K | $1,320.83 | $78K | -30 | -6.4% | |
| 60 | MCD | 0.41% | 1,861 | $578K | $310.85 | $116K | +347 | +22.9% | |
| 61 | DFIC | 0.40% | 16,101 | $572K | $35.53 | -$491K | -14,735 | -47.8% | |
| 62 | KLAC | 0.39% | 380 | $560K | $1,472.72 | $126K | +23 | +6.4% | |
| 63 | ABBV | 0.39% | 2,523 | $549K | $217.49 | $87K | +504 | +25.0% | |
| 64 | BDVL | 0.38% | 21,611 | $533K | $24.65 | -$33K | -1,181 | -5.2% | |
| 65 | TMUS | 0.37% | 2,500 | $525K | $210.05 | $105K | +431 | +20.8% | |
| 66 | VGIT | 0.37% | 8,747 | $521K | $59.55 | -$263K | -4,330 | -33.1% | |
| 67 | MCK | 0.36% | 590 | $511K | $865.36 | $20K | -8 | -1.3% | |
| 68 | IBM | 0.36% | 2,082 | $505K | $242.33 | -$33K | +267 | +14.7% | |
| 69 | MRK | 0.35% | 4,182 | $503K | $120.28 | $81K | +174 | +4.3% | |
| 70 | BAC | 0.35% | 10,220 | $498K | $48.75 | -$58K | +101 | +1.0% | |
| 71 | IVV | 0.35% | 758 | $495K | $653.21 | -$24K | — | — | |
| 72 | MORT | 0.35% | 48,255 | $495K | $10.26 | -$37K | -2,326 | -4.6% | |
| 73 | LOW | 0.34% | 2,070 | $489K | $236.31 | -$11K | -5 | -0.2% | |
| 74 | AXP | 0.34% | 1,607 | $486K | $302.51 | -$53K | +151 | +10.4% | |
| 75 | CSCO | 0.34% | 6,190 | $480K | $77.59 | -$12K | -204 | -3.2% | |
| 76 | NVS | 0.33% | 3,096 | $473K | $152.75 | $140K | +680 | +28.1% | |
| 77 | PG | 0.32% | 3,190 | $461K | $144.45 | $162K | +1,104 | +52.9% | |
| 78 | BABA | 0.32% | 3,631 | $456K | $125.46 | -$77K | — | — | |
| 79 | CI | 0.31% | 1,642 | $438K | $266.82 | -$266K | -917 | -35.8% | |
| 80 | AMAT | 0.31% | 1,281 | $438K | $341.90 | $173K | +249 | +24.1% | |
| 81 | HSBC | 0.30% | 5,244 | $433K | $82.49 | $20K | — | — | |
| 82 | ABT | 0.30% | 4,177 | $429K | $102.67 | -$7K | +702 | +20.2% | |
| 83 | IUSG | 0.30% | 2,760 | $428K | $155.11 | -$260K | -1,338 | -32.6% | |
| 84 | LRCX | 0.29% | 1,957 | $418K | $213.69 | $89K | +34 | +1.8% | |
| 85 | RSP | 0.29% | 2,144 | $411K | $191.92 | $4K | +17 | +0.8% | |
| 86 | T | 0.29% | 14,037 | $407K | $28.99 | $42K | -635 | -4.3% | |
| 87 | AMD | 0.28% | 1,950 | $397K | $203.43 | $16K | +172 | +9.7% | |
| 88 | ADP | 0.28% | 1,924 | $391K | $203.23 | -$39K | +253 | +15.1% | |
| 89 | KO | 0.27% | 5,043 | $384K | $76.05 | $204 | -440 | -8.0% | |
| 90 | MGV | 0.27% | 2,636 | $382K | $144.95 | $87K | +543 | +25.9% | |
| 91 | RY | 0.27% | 2,330 | $377K | $161.78 | -$20K | — | — | |
| 92 | SO | 0.26% | 3,885 | $375K | $96.53 | -$36K | -824 | -17.5% | |
| 93 | SCHW | 0.26% | 3,919 | $368K | $93.99 | $92K | +1,156 | +41.8% | |
| 94 | MS | 0.26% | 2,232 | $367K | $164.54 | -$25K | +22 | +1.0% | |
| 95 | PH | 0.26% | 408 | $365K | $895.31 | $143K | +155 | +61.3% | |
| 96 | SYK | 0.26% | 1,108 | $364K | $328.64 | -$74K | -138 | -11.1% | |
| 97 | NVT | 0.25% | 3,029 | $358K | $118.28 | -$33K | -806 | -21.0% | |
| 98 | QCOM | 0.25% | 2,736 | $352K | $128.78 | -$84K | +184 | +7.2% | |
| 99 | AZN | 0.24% | 1,745 | $344K | $197.22 | — | +1,745 | — | NEW |
| 100 | GM | 0.24% | 4,516 | $336K | $74.49 | -$37K | -72 | -1.6% |