OIS

OneAscent Investment Solutions Portfolio holdings

AUM $93.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$713K
3
+$412K
4
EQT icon
EQT Corp
EQT
+$409K
5
ABNB icon
Airbnb
ABNB
+$391K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TRGP icon
Targa Resources
TRGP
+$337K
5
CEG icon
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 Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$15.4M 16.42%
257,255
+11,928
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.21M 5.57%
88,728
-3,196
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.7M 5.01%
101,351
IBD icon
4
Inspire Corporate Bond ETF
IBD
$421M
$3.35M 3.57%
139,357
-4,356
OAIM icon
5
OneAscent International Equity ETF
OAIM
$231M
$2.86M 3.05%
74,917
+1,220
OACP icon
6
OneAscent Core Plus Bond ETF
OACP
$200M
$2.71M 2.89%
118,787
-3,210
NVDA icon
7
NVIDIA
NVDA
$4.46T
$1.71M 1.83%
10,830
-700
MSFT icon
8
Microsoft
MSFT
$3.82T
$1.67M 1.78%
3,353
-670
TSM icon
9
TSMC
TSM
$1.53T
$1.21M 1.29%
5,339
-407
TT icon
10
Trane Technologies
TT
$92.5B
$1.12M 1.2%
2,560
-510
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$1.09M 1.17%
6,207
-233
HDB icon
12
HDFC Bank
HDB
$188B
$973K 1.04%
12,695
-1,515
EQNR icon
13
Equinor
EQNR
$58.2B
$947K 1.01%
37,650
+2,072
AJG icon
14
Arthur J. Gallagher & Co
AJG
$71.9B
$943K 1.01%
2,946
-489
AMZN icon
15
Amazon
AMZN
$2.27T
$943K 1.01%
+4,300
OAEM icon
16
OneAscent Emerging Markets ETF
OAEM
$59.5M
$901K 0.96%
27,832
+1,715
RIO icon
17
Rio Tinto
RIO
$111B
$899K 0.96%
15,420
+811
CAE icon
18
CAE Inc
CAE
$8.78B
$892K 0.95%
30,462
JPM icon
19
JPMorgan Chase
JPM
$810B
$891K 0.95%
3,072
-146
V icon
20
Visa
V
$664B
$809K 0.86%
2,278
+233
INFY icon
21
Infosys
INFY
$67.7B
$800K 0.85%
43,196
+4,211
GPN icon
22
Global Payments
GPN
$20.7B
$798K 0.85%
9,970
+3,340
WMB icon
23
Williams Companies
WMB
$76.3B
$767K 0.82%
12,211
-2,279
CRH icon
24
CRH
CRH
$78.7B
$766K 0.82%
8,349
+859
OALC icon
25
OneAscent Large Cap Core ETF
OALC
$168M
$705K 0.75%
21,713
+4,641
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