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Oneascent Family Office, LLC

CIK:0002055812
Family Office
$106K AUM
142 holdings
Birmingham, AL, United States
Founded:2017
15 employees
Latest filing:Jun 30, 2025

ONEASCENT FAMILY OFFICE, LLC is an SEC-registered investment adviser headquartered in Birmingham, Alabama. The firm specializes in family office services, combining investment management, financial planning, and wealth preservation for high-net-worth families. Founded in recent years, the firm operates as part of the larger OneAscent investment management platform, leveraging a values-based and holistic approach to managing generational wealth. It serves primarily affluent individuals, families, and trusts with a boutique, personalized service model.

Investment Strategy

OneAscent Family Office, LLC employs a holistic, values-based investment philosophy focused on sustainable long-term growth and wealth preservation for multi-generational families. The firm builds diversified portfolios, utilizes both internal and external managers, and selects investments aligned with clients' personal values and objectives. Their approach integrates comprehensive financial planning, risk management, and philanthropy, often incorporating faith-based or purpose-driven investing alongside traditional wealth management principles.

Top Buys
O
OAIMUNIFIED SER TR
+$2.9M
E
EMBISHARES TR
+$1.5M
D
DXJWISDOMTREE TR
+$957.0K
X
XLESELECT SECTOR SPDR TR
+$707.0K
O
OAEMUNIFIED SER TR
+$553.0K
Top Sells
S
SCHOSCHWAB STRATEGIC TR
-$4.4M
M
MSFTMICROSOFT CORP
-$1.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.4M
A
AAPLAPPLE INC
-$1.3M
A
AMZNAMAZON COM INC
-$957.0K

Top Holdings

O
OAIMUNIFIED SER TR
+9.4%$9.9M
O
OACPUNIFIED SER TR
+7.6%$8.1M
X
XLESELECT SECTOR SPDR TR
+4.5%$4.7M
O
OALCUNIFIED SER TR
+3.7%$3.9M
M
MSFTMICROSOFT CORP
+3.0%$3.2M

Equity Positions (142)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
OAIM
UNIFIED SER TR9.40%$9.9M260,316$33.46$38.19+$2.9M
O
OACP
UNIFIED SER TR7.62%$8.1M353,929$22.51$22.79-$91.0K
X
XLE
SELECT SECTOR SPDR TR4.46%$4.7M55,659$85.47$84.81+$707.0K
O
OALC
UNIFIED SER TR3.69%$3.9M120,213$29.22$32.45+$359.0K
M
MSFT
MICROSOFT CORP3.03%$3.2M6,450$387.52$497.41-$1.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.3%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
SERVICES-BUSINESS SERVICES, NEC
+2.2%
NATIONAL COMMERCIAL BANKS
+1.4%