OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$943K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$713K |
| 3 |
Automatic Data Processing
ADP
|
$412K |
| 4 |
EQT Corp
EQT
|
$409K |
| 5 |
Airbnb
ABNB
|
$391K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$488K |
| 2 |
Equity Residential
EQR
|
$472K |
| 3 |
Entegris
ENTG
|
$390K |
| 4 |
Targa Resources
TRGP
|
$337K |
| 5 |
Constellation Energy
CEG
|
$335K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.4M | 16.42% | 257,255 +11,928 | +5% | +$713K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.22M | 5.57% | 88,728 -3,196 | -3% | -$188K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.7M | 5.01% | 101,351 | – | – |
|
4
Inspire Corporate Bond ETF
IBD
$408M
| $3.35M | 3.57% | 139,357 -4,356 | -3% | -$105K |
|
5
OneAscent International Equity ETF
OAIM
$228M
| $2.86M | 3.05% | 74,917 +1,220 | +2% | +$46.6K |
|
6
OneAscent Core Plus Bond ETF
OACP
$183M
| $2.71M | 2.89% | 118,787 -3,210 | -3% | -$73.2K |
|
7
NVIDIA
NVDA
$4.24T
| $1.71M | 1.83% | 10,830 -700 | -6% | -$111K |
|
8
Microsoft
MSFT
$3.77T
| $1.67M | 1.78% | 3,353 -670 | -17% | -$333K |
|
9
TSMC
TSM
$1.2T
| $1.21M | 1.29% | 5,339 -407 | -7% | -$92.2K |
|
10
Trane Technologies
TT
$92.5B
| $1.12M | 1.2% | 2,560 -510 | -17% | -$223K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.17% | 6,207 -233 | -4% | -$41.1K |
|
12
HDFC Bank
HDB
$182B
| $973K | 1.04% | 12,695 -1,515 | -11% | -$116K |
|
13
Equinor
EQNR
$62.1B
| $947K | 1.01% | 37,650 +2,072 | +6% | +$52.1K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $943K | 1.01% | 2,946 -489 | -14% | -$157K |
|
|
15
Amazon
AMZN
$2.44T
| $943K | 1.01% | +4,300 | New | +$943K |
|
16
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $901K | 0.96% | 27,832 +1,715 | +7% | +$55.5K |
|
17
Rio Tinto
RIO
$102B
| $899K | 0.96% | 15,420 +811 | +6% | +$47.3K |
|
18
CAE Inc
CAE
$8.64B
| $892K | 0.95% | 30,462 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $891K | 0.95% | 3,072 -146 | -5% | -$42.3K |
|
20
Visa
V
$683B
| $809K | 0.86% | 2,278 +233 | +11% | +$82.7K |
|
21
Infosys
INFY
$69.7B
| $800K | 0.85% | 43,196 +4,211 | +11% | +$78K |
|
22
Global Payments
GPN
$21.5B
| $798K | 0.85% | 9,970 +3,340 | +50% | +$267K |
|
23
Williams Companies
WMB
$70.7B
| $767K | 0.82% | 12,211 -2,279 | -16% | -$143K |
|
24
CRH
CRH
$75.9B
| $766K | 0.82% | 8,349 +859 | +11% | +$78.8K |
|
25
OneAscent Large Cap Core ETF
OALC
$154M
| $705K | 0.75% | 21,713 +4,641 | +27% | +$151K |
|