OIS

OneAscent Investment Solutions Portfolio holdings

AUM $100M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$553K
3
+$487K
4
APH icon
Amphenol
APH
+$461K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

1
+$523K
2
+$310K
3
+$302K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
RIO icon
Rio Tinto
RIO
+$255K

Sector Composition

1 Technology 17.14%
2 Financials 9.57%
3 Industrials 6.61%
4 Energy 5.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$16M 15.99%
268,378
+1,065
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.58M 5.58%
95,342
+6,614
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.99M 4.99%
106,272
IBD icon
4
Inspire Corporate Bond ETF
IBD
$467M
$3.68M 3.68%
154,153
+199
OAIM icon
5
OneAscent International Equity ETF
OAIM
$368M
$3.07M 3.07%
71,301
+8,399
OACP icon
6
OneAscent Core Plus Bond ETF
OACP
$263M
$2.83M 2.83%
124,408
+16,639
NVDA icon
7
NVIDIA
NVDA
$5.4T
$2.78M 2.78%
15,939
+292
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$2.3M 2.3%
8,000
+1,760
MSFT icon
9
Microsoft
MSFT
$3.28T
$2.18M 2.18%
5,898
+404
EQNR icon
10
Equinor
EQNR
$94.2B
$1.65M 1.65%
39,016
-3,547
TSM icon
11
TSMC
TSM
$2.32T
$1.63M 1.63%
4,821
+619
AMZN icon
12
Amazon
AMZN
$2.76T
$1.3M 1.3%
6,254
+1,915
OAEM icon
13
OneAscent Emerging Markets ETF
OAEM
$136M
$1.08M 1.08%
26,807
+443
RIO icon
14
Rio Tinto
RIO
$182B
$1.03M 1.03%
11,027
-2,796
ASML icon
15
ASML
ASML
$657B
$999K 1%
756
+91
KLAC icon
16
KLA
KLAC
$267B
$981K 0.98%
666
+8
NVT icon
17
nVent Electric
NVT
$28B
$974K 0.97%
8,233
+1,514
NDAQ icon
18
Nasdaq
NDAQ
$49.7B
$939K 0.94%
11,067
+3,322
TT icon
19
Trane Technologies
TT
$101B
$885K 0.89%
2,123
+24
INFY icon
20
Infosys
INFY
$52.9B
$883K 0.88%
65,380
+22,184
OALC icon
21
OneAscent Large Cap Core ETF
OALC
$243M
$843K 0.84%
24,604
+1,853
V icon
22
Visa
V
$603B
$781K 0.78%
2,584
+135
GPN icon
23
Global Payments
GPN
$20.3B
$781K 0.78%
11,604
+1,731
ETR icon
24
Entergy
ETR
$49.3B
$757K 0.76%
6,734
-40
HDB icon
25
HDFC Bank
HDB
$121B
$753K 0.75%
30,254
+2,223
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