OIS
OneAscent Investment Solutions Portfolio holdings
AUM $84.2M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $14.6M | |
| 2 | $5.4M | |
| 3 | $4.69M | |
| 4 | $3.41M | |
| 5 | $2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 17.3% | +245,327 | New | +$14.6M | |||
| $5.4M | 6.4% | +91,924 | New | +$5.4M | |||
| $4.69M | 5.57% | +101,351 | New | +$4.69M | |||
| $3.41M | 4.05% | +143,713 | New | +$3.41M | |||
| $2.78M | 3.3% | +121,997 | New | +$2.78M | |||
| $2.46M | 2.92% | +73,697 | New | +$2.46M | |||
| $1.51M | 1.79% | +4,023 | New | +$1.51M | |||
| $1.25M | 1.48% | +11,530 | New | +$1.25M | |||
| $1.19M | 1.41% | +3,435 | New | +$1.19M | |||
| $1.03M | 1.23% | +3,070 | New | +$1.03M | |||
| $996K | 1.18% | +6,440 | New | +$996K | |||
| $954K | 1.13% | +5,746 | New | +$954K | |||
| $944K | 1.12% | +14,210 | New | +$944K | |||
| $941K | 1.12% | +35,578 | New | +$941K | |||
| $879K | 1.04% | +1,491 | New | +$879K | |||
| $878K | 1.04% | +14,609 | New | +$878K | |||
| $866K | 1.03% | +14,490 | New | +$866K | |||
| $842K | 1% | +9,852 | New | +$842K | |||
| $789K | 0.94% | +3,218 | New | +$789K | |||
| $750K | 0.89% | +26,117 | New | +$750K | |||
| $749K | 0.89% | +30,462 | New | +$749K | |||
| $737K | 0.87% | +3,676 | New | +$737K | |||
| $717K | 0.85% | +2,045 | New | +$717K | |||
| $711K | 0.84% | +38,985 | New | +$711K | |||
| $695K | 0.83% | +3,943 | New | +$695K |
