OIS

OneAscent Investment Solutions Portfolio holdings

AUM $94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$691K
3
+$621K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$371K
5
TIGO icon
Millicom
TIGO
+$365K

Top Sells

1
+$485K
2
+$450K
3
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
Exxon Mobil
XOM
+$345K

Sector Composition

1 Technology 17.3%
2 Financials 10.88%
3 Industrials 7.29%
4 Consumer Discretionary 6.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$15.8M 16.82%
263,438
+6,183
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.22M 5.56%
88,728
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.03M 5.35%
107,093
+5,742
IBD icon
4
Inspire Corporate Bond ETF
IBD
$449M
$3.59M 3.82%
148,564
+9,207
MSFT icon
5
Microsoft
MSFT
$3.64T
$2.85M 3.03%
5,494
+2,141
NVDA icon
6
NVIDIA
NVDA
$4.41T
$2.71M 2.89%
14,535
+3,705
OAIM icon
7
OneAscent International Equity ETF
OAIM
$246M
$2.53M 2.69%
62,847
-12,070
OACP icon
8
OneAscent Core Plus Bond ETF
OACP
$214M
$2.49M 2.65%
108,090
-10,697
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$1.54M 1.64%
6,348
+141
TSM icon
10
TSMC
TSM
$1.51T
$1.19M 1.26%
4,255
-1,084
TT icon
11
Trane Technologies
TT
$91.2B
$1.06M 1.13%
2,523
-37
RIO icon
12
Rio Tinto
RIO
$118B
$1.02M 1.08%
15,420
JPM icon
13
JPMorgan Chase
JPM
$838B
$958K 1.02%
3,037
-35
HDB icon
14
HDFC Bank
HDB
$184B
$958K 1.02%
28,031
+2,641
AMZN icon
15
Amazon
AMZN
$2.51T
$943K 1%
4,297
-3
EQNR icon
16
Equinor
EQNR
$57.1B
$918K 0.98%
37,650
CRH icon
17
CRH
CRH
$79.4B
$910K 0.97%
7,592
-757
OAEM icon
18
OneAscent Emerging Markets ETF
OAEM
$75.1M
$905K 0.96%
26,278
-1,554
AJG icon
19
Arthur J. Gallagher & Co
AJG
$62.7B
$890K 0.95%
2,874
-72
CAE icon
20
CAE Inc
CAE
$8.59B
$860K 0.91%
29,006
-1,456
V icon
21
Visa
V
$636B
$833K 0.89%
2,439
+161
GPN icon
22
Global Payments
GPN
$18.6B
$820K 0.87%
9,873
-97
MA icon
23
Mastercard
MA
$490B
$780K 0.83%
1,371
+315
OALC icon
24
OneAscent Large Cap Core ETF
OALC
$184M
$778K 0.83%
22,344
+631
LRCX icon
25
Lam Research
LRCX
$199B
$768K 0.82%
5,735
+191
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