OIS

OneAscent Investment Solutions Portfolio holdings

AUM $94.4M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$456K
3
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

1
+$628K
2
+$556K
3
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$16M 16.97%
267,313
+3,875
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27B
$5.21M 5.52%
88,728
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5M 5.3%
106,272
-821
IBD icon
4
Inspire Corporate Bond ETF
IBD
$479M
$3.73M 3.95%
153,954
+5,390
NVDA icon
5
NVIDIA
NVDA
$4.47T
$2.92M 3.09%
15,647
+1,112
MSFT icon
6
Microsoft
MSFT
$3.04T
$2.66M 2.81%
5,494
OAIM icon
7
OneAscent International Equity ETF
OAIM
$285M
$2.6M 2.76%
62,902
+55
OACP icon
8
OneAscent Core Plus Bond ETF
OACP
$232M
$2.48M 2.63%
107,769
-321
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$1.95M 2.07%
6,240
-108
TSM icon
10
TSMC
TSM
$1.87T
$1.28M 1.35%
4,202
-53
RIO icon
11
Rio Tinto
RIO
$157B
$1.11M 1.17%
13,823
-1,597
HDB icon
12
HDFC Bank
HDB
$158B
$1.02M 1.09%
28,031
EQNR icon
13
Equinor
EQNR
$78.2B
$1.01M 1.07%
42,563
+4,913
AMZN icon
14
Amazon
AMZN
$2.32T
$1M 1.06%
4,339
+42
JPM icon
15
JPMorgan Chase
JPM
$806B
$979K 1.04%
3,037
OAEM icon
16
OneAscent Emerging Markets ETF
OAEM
$94M
$966K 1.02%
26,364
+86
CRH icon
17
CRH
CRH
$75.7B
$887K 0.94%
7,108
-484
CAE icon
18
CAE Inc
CAE
$9.91B
$882K 0.93%
29,006
V icon
19
Visa
V
$619B
$859K 0.91%
2,449
+10
TT icon
20
Trane Technologies
TT
$98.6B
$817K 0.87%
2,099
-424
OALC icon
21
OneAscent Large Cap Core ETF
OALC
$203M
$807K 0.85%
22,751
+407
KLAC icon
22
KLA
KLAC
$193B
$800K 0.85%
658
-7
AVGO icon
23
Broadcom
AVGO
$1.52T
$788K 0.84%
2,278
+10
MA icon
24
Mastercard
MA
$466B
$783K 0.83%
1,371
INFY icon
25
Infosys
INFY
$57.8B
$770K 0.82%
43,196
1
2 3 4 5