Asset Manager
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OneAscent Family Office, LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 2053139142
Market Value
$197M
+38.8%
Holdings
268
+63
New Purchases
89
Added To
115
Closed
20
Reduced
32
Top 10 Concentration
32.4%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.33% | 1.33% | +3.01% | $9M |
| VEA | 2.25% | 0.22% | +2.02% | $4M |
| VXF | 1.94% | 0.23% | +1.71% | $4M |
| CLOB | 0.88% | 0.23% | +0.65% | $2M |
| TSM | 2.13% | 1.54% | +0.59% | $4M |
| MU | 0.72% | 0.20% | +0.52% | $1M |
| EFV | 2.90% | 2.40% | +0.50% | $6M |
| VWO | 0.50% | 0.00% | +0.50% | $984K |
| NVDA | 2.83% | 2.35% | +0.48% | $6M |
| AMD | 0.68% | 0.28% | +0.40% | $1M |
| INTC | 0.39% | 0.00% | +0.39% | $768K |
| CAT | 0.47% | 0.19% | +0.28% | $928K |
| DELL | 0.26% | 0.00% | +0.26% | $511K |
| BCAT | 0.25% | 0.00% | +0.25% | $498K |
| IOO | 0.25% | 0.00% | +0.25% | $485K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.97% | 5.84% | -2.87% | $6M |
| EMB | 0.00% | 1.87% | -1.87% | $0 |
| OACP | 5.02% | 6.65% | -1.63% | $10M |
| OAIM | 6.13% | 7.61% | -1.48% | $12M |
| OALC | 1.78% | 2.84% | -1.06% | $4M |
| DFAC | 0.45% | 1.31% | -0.86% | $883K |
| SLVO | 0.00% | 0.76% | -0.76% | $0 |
| TMSL | 0.00% | 0.72% | -0.72% | $0 |
| SCHG | 0.18% | 0.88% | -0.70% | $358K |
| SLYV | 0.00% | 0.65% | -0.65% | $0 |
| DFAT | 0.00% | 0.65% | -0.65% | $0 |
| DXJ | 0.00% | 0.60% | -0.60% | $0 |
| IBD | 0.00% | 0.59% | -0.59% | $0 |
| BDYN | 0.70% | 1.23% | -0.53% | $1M |
| XONA.DE | 0.59% | 1.04% | -0.46% | $1M |
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 | 67 | $80M | 40.8% |
| Large Cap | 151 | $65M | 33.0% |
| Mid Cap | 21 | $7M | 3.7% |
| Small Cap | 20 | $23M | 11.5% |
| Micro Cap | 9 | $22M | 11.0% |
Portfolio Analytics
Avg Market Cap
$275.2B
Median Market Cap
$89.6B
Avg P/E
31.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
177
# ETFs / Funds
91
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OAIM | 6.13% | 252,565 | $12M | $47.83 | $1M | +1,439 | +0.6% | |
| 2 | OACP | 5.02% | 435,281 | $10M | $22.72 | $444K | +19,633 | +4.7% | |
| 3 | VOO | 4.33% | 12,431 | $9M | $686.79 | $7M | +9,281 | +294.6% | |
| 4 | XLE | 2.97% | 110,315 | $6M | $53.11 | -$2M | -25,131 | -18.6% | |
| 5 | EFV | 2.90% | 74,720 | $6M | $76.55 | $2M | +28,822 | +62.8% | |
| 6 | NVDA | 2.83% | 27,837 | $6M | $200.09 | $2M | +8,693 | +45.4% | |
| 7 | VEA | 2.25% | 62,138 | $4M | $71.25 | $4M | +57,176 | +1152.3% | |
| 8 | TSM | 2.13% | 8,783 | $4M | $477.57 | $2M | +2,305 | +35.6% | |
| 9 | OAEM | 1.95% | 76,923 | $4M | $49.89 | $604K | -3,267 | -4.1% | |
| 10 | VXF | 1.94% | 15,538 | $4M | $246.21 | $3M | +13,931 | +866.9% | |
| 11 | MSFT | 1.84% | 9,709 | $4M | $373.03 | $704K | +1,826 | +23.2% | |
| 12 | GOOGL | 1.81% | 9,960 | $4M | $357.35 | $1M | +1,731 | +21.0% | |
| 13 | OALC | 1.78% | 85,432 | $4M | $41.03 | -$525K | -32,183 | -27.4% | |
| 14 | AVGO | 1.75% | 9,117 | $3M | $377.76 | $1M | +1,280 | +16.3% | |
| 15 | AMZN | 1.24% | 10,243 | $2M | $238.34 | $591K | +1,359 | +15.3% | |
| 16 | GOOG | 1.24% | 6,891 | $2M | $353.35 | $566K | +376 | +5.8% | |
| 17 | HYBL | 1.23% | 86,560 | $2M | $27.95 | $868K | +30,822 | +55.3% | |
| 18 | EIPI | 0.92% | 83,379 | $2M | $21.84 | $673K | +32,340 | +63.4% | |
| 19 | AAPL | 0.90% | 6,117 | $2M | $289.36 | $628K | +1,618 | +36.0% | |
| 20 | CLOB | 0.88% | 34,317 | $2M | $50.51 | $1M | +27,818 | +428.0% | |
| 21 | IEFA | 0.88% | 17,887 | $2M | $96.58 | $191K | +911 | +5.4% | |
| 22 | TSLA | 0.87% | 4,081 | $2M | $420.60 | $298K | +265 | +6.9% | |
| 23 | VFLO | 0.79% | 34,133 | $2M | $45.75 | $65K | -3,776 | -10.0% | |
| 24 | JPM | 0.77% | 4,629 | $2M | $327.34 | -$33K | -634 | -12.1% | |
| 25 | MU | 0.72% | 1,233 | $1M | $1,154.37 | $1M | +393 | +46.8% | |
| 26 | OASC | 0.72% | 39,518 | $1M | $35.94 | -$130K | -12,502 | -24.0% | |
| 27 | RYLD | 0.70% | 86,866 | $1M | $15.99 | $463K | +24,915 | +40.2% | |
| 28 | AMLP | 0.70% | 26,782 | $1M | $51.85 | $352K | +7,094 | +36.0% | |
| 29 | BDYN | 0.70% | 49,721 | $1M | $27.74 | -$367K | -22,110 | -30.8% | |
| 30 | CLOI | 0.69% | 25,591 | $1M | $52.95 | $647K | +12,154 | +90.5% | |
| 31 | AMD | 0.68% | 2,314 | $1M | $580.91 | $948K | +364 | +18.7% | |
| 32 | BRK-B | 0.65% | 2,547 | $1M | $500.39 | $269K | +449 | +21.4% | |
| 33 | MA | 0.63% | 2,411 | $1M | $513.59 | $234K | +400 | +19.9% | |
| 34 | WMT | 0.62% | 10,781 | $1M | $113.26 | $77K | +1,572 | +17.1% | |
| 35 | KLAC | 0.59% | 3,862 | $1M | $301.72 | $606K | +3,482 | +916.3% | |
| 36 | ASML | 0.59% | 585 | $1M | $1,989.44 | $585K | +147 | +33.6% | |
| 37 | XONA.DE | 0.59% | 8,449 | $1M | $136.72 | -$326K | -281 | -3.2% | |
| 38 | CSCO | 0.58% | 9,660 | $1M | $117.47 | $654K | +3,470 | +56.1% | |
| 39 | LLY | 0.57% | 936 | $1M | $1,200.01 | $463K | +219 | +30.5% | |
| 40 | V | 0.55% | 3,151 | $1M | $343.12 | $280K | +499 | +18.8% | |
| 41 | HD | 0.55% | 3,046 | $1M | $352.71 | $268K | +596 | +24.3% | |
| 42 | LRCX | 0.52% | 2,379 | $1M | $433.41 | $613K | +422 | +21.6% | |
| 43 | VWO | 0.50% | 16,478 | $984K | $59.69 | — | +16,478 | — | NEW |
| 44 | AMAT | 0.50% | 1,357 | $981K | $722.74 | $543K | +76 | +5.9% | |
| 45 | UNH | 0.48% | 2,262 | $940K | $415.63 | $241K | -323 | -12.5% | |
| 46 | CAT | 0.47% | 871 | $928K | $1,065.44 | $653K | +483 | +124.5% | |
| 47 | SPHQ | 0.46% | 10,157 | $915K | $90.10 | $330K | +2,373 | +30.5% | |
| 48 | PG | 0.46% | 6,117 | $897K | $146.64 | $436K | +2,927 | +91.8% | |
| 49 | KO | 0.45% | 11,033 | $897K | $81.27 | $513K | +5,990 | +118.8% | |
| 50 | DFAC | 0.45% | 19,913 | $883K | $44.36 | -$974K | -27,873 | -58.3% | |
| 51 | VSLU | 0.45% | 18,986 | $878K | $46.25 | -$24K | -2,580 | -12.0% | |
| 52 | ELCV | 0.44% | 26,166 | $860K | $32.87 | $109K | +254 | +1.0% | |
| 53 | IBM | 0.43% | 3,010 | $846K | $281.22 | $342K | +928 | +44.6% | |
| 54 | MRK | 0.42% | 6,470 | $831K | $128.51 | $328K | +2,288 | +54.7% | |
| 55 | XLK | 0.42% | 4,351 | $829K | $190.53 | $189K | -467 | -9.7% | |
| 56 | ORCL | 0.41% | 5,488 | $804K | $146.55 | $181K | +1,251 | +29.5% | |
| 57 | INTC | 0.39% | 5,499 | $768K | $139.63 | — | +5,499 | — | NEW |
| 58 | QUAL | 0.37% | 3,308 | $726K | $219.40 | $34K | -299 | -8.3% | |
| 59 | HGER | 0.37% | 24,676 | $724K | $29.34 | -$97K | -1,804 | -6.8% | |
| 60 | ABBV | 0.36% | 2,819 | $709K | $251.64 | $161K | +296 | +11.7% | |
| 61 | CVX | 0.34% | 4,088 | $678K | $165.75 | -$150K | +88 | +2.2% | |
| 62 | GLW | 0.34% | 2,611 | $667K | $255.43 | $399K | +640 | +32.5% | |
| 63 | BKNG | 0.34% | 3,741 | $667K | $178.23 | $67K | +3,599 | +2534.5% | |
| 64 | VZ | 0.34% | 15,747 | $667K | $42.34 | -$59K | +1,295 | +9.0% | |
| 65 | BAC | 0.34% | 11,685 | $666K | $56.98 | $168K | +1,465 | +14.3% | |
| 66 | COST | 0.32% | 684 | $640K | $935.47 | $407K | +450 | +192.3% | |
| 67 | HSBC | 0.32% | 6,663 | $634K | $95.09 | $201K | +1,419 | +27.1% | |
| 68 | RY | 0.32% | 3,044 | $630K | $206.97 | $253K | +714 | +30.6% | |
| 69 | IVV | 0.31% | 823 | $616K | $748.89 | $121K | +65 | +8.6% | |
| 70 | ITW | 0.31% | 2,250 | $608K | $270.42 | $273K | +962 | +74.7% | |
| 71 | GILD | 0.31% | 4,802 | $607K | $126.33 | -$39K | +169 | +3.6% | |
| 72 | BND | 0.30% | 8,063 | $592K | $73.41 | -$2K | — | — | |
| 73 | QCOM | 0.29% | 3,144 | $581K | $184.79 | $229K | +408 | +14.9% | |
| 74 | TXN | 0.29% | 1,941 | $578K | $298.00 | $366K | +848 | +77.6% | |
| 75 | WDC | 0.29% | 898 | $574K | $638.83 | $311K | -72 | -7.4% | |
| 76 | AXP | 0.29% | 1,673 | $566K | $338.32 | $80K | +66 | +4.1% | |
| 77 | NVT | 0.29% | 3,323 | $564K | $169.61 | $205K | +294 | +9.7% | |
| 78 | NVS | 0.28% | 3,508 | $550K | $156.72 | $77K | +412 | +13.3% | |
| 79 | GEV | 0.28% | 465 | $546K | $1,174.96 | $216K | +87 | +23.0% | |
| 80 | MCD | 0.28% | 2,020 | $546K | $270.35 | -$32K | +159 | +8.5% | |
| 81 | GLD | 0.27% | 1,468 | $541K | $368.38 | -$109K | -43 | -2.9% | |
| 82 | TMUS | 0.27% | 3,217 | $540K | $167.72 | $14K | +717 | +28.7% | |
| 83 | MS | 0.26% | 2,467 | $516K | $209.00 | $148K | +235 | +10.5% | |
| 84 | DELL | 0.26% | 1,184 | $511K | $431.30 | — | +1,184 | — | NEW |
| 85 | BCAT | 0.25% | 31,259 | $498K | $15.93 | — | +31,259 | — | NEW |
| 86 | GE | 0.25% | 1,330 | $497K | $373.81 | $245K | +441 | +49.6% | |
| 87 | AZN | 0.25% | 2,581 | $489K | $189.62 | $145K | +836 | +47.9% | |
| 88 | IOO | 0.25% | 3,550 | $485K | $136.60 | — | +3,550 | — | NEW |
| 89 | PH | 0.25% | 494 | $483K | $978.21 | $118K | +86 | +21.1% | |
| 90 | VGIT | 0.24% | 8,055 | $475K | $58.98 | -$46K | -692 | -7.9% | |
| 91 | RSP | 0.23% | 2,144 | $456K | $212.77 | $45K | — | — | |
| 92 | ADI | 0.23% | 1,119 | $444K | $397.16 | $180K | +287 | +34.5% | |
| 93 | LOW | 0.22% | 1,992 | $439K | $220.49 | -$50K | -78 | -3.8% | |
| 94 | XLF | 0.22% | 8,123 | $435K | $53.61 | -$192K | -4,580 | -36.0% | |
| 95 | MGV | 0.22% | 2,638 | $431K | $163.45 | $49K | +2 | +0.1% | |
| 96 | GM | 0.22% | 5,587 | $431K | $77.08 | $94K | +1,071 | +23.7% | |
| 97 | STX | 0.22% | 440 | $425K | $965.55 | — | +440 | — | NEW |
| 98 | SYK | 0.21% | 1,333 | $420K | $314.91 | $56K | +225 | +20.3% | |
| 99 | OXLC | 0.21% | 46,457 | $407K | $8.76 | — | +46,457 | — | NEW |
| 100 | TD | 0.21% | 3,347 | $406K | $121.43 | $152K | +618 | +22.6% |