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OneAscent Family Office, LLC
OneAscent Family Office, LLC is an institution, managing $119.7M across 155 long positions as of Q3 2025 with 61% ETF concentration.
- Portfolio Value
- $119.7M
- Positions
- 155
- Top Holding
- OAIM at 7.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OneAscent Family Office, LLC's portfolio (36.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.0M | 7.50% | -$1.5M Sold | — 223.1K shares | |
ETF ETF | $8.6M | 7.20% | +$460.2K Bought | — 373.9K shares | |
ETF ETF | $4.9M | 4.10% | -$64.7K Sold | — 54.9K shares | |
ETF ETF | $4.6M | 3.80% | +$366.3K Bought | — 130.7K shares | |
Software - Infrastructure Technology | $3.4M | 2.85% | +$66.8K Bought | 0.00% 6.6K shares | |
ETF ETF | $3.3M | 2.79% | — | — 86.5K shares | |
ETF ETF | $2.6M | 2.20% | +$33.3K Bought | — 27.6K shares | |
ETF ETF | $2.6M | 2.16% | — | — 60.6K shares | |
ETF ETF | $2.5M | 2.07% | — | — 42.7K shares | |
ETF ETF | $2.2M | 1.84% | -$50.3K Sold | — 64.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OneAscent Family Office, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for OneAscent Family Office, LLC
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