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 | |
|---|---|---|---|---|---|---|---|
| $673K | 0.8% | +2,970 | New | +$673K | |||
| $659K | 0.78% | +7,490 | New | +$659K | |||
| $656K | 0.78% | +43,359 | New | +$656K | |||
| $649K | 0.77% | +6,630 | New | +$649K | |||
| $596K | 0.71% | +7,857 | New | +$596K | |||
| $589K | 0.7% | +6,713 | New | +$589K | |||
| $583K | 0.69% | +1,671 | New | +$583K | |||
| $575K | 0.68% | +1,049 | New | +$575K | |||
| $561K | 0.67% | +10,380 | New | +$561K | |||
| $560K | 0.66% | +1,278 | New | +$560K | |||
| $560K | 0.66% | +9,396 | New | +$560K | |||
| $553K | 0.66% | +834 | New | +$553K | |||
| $539K | 0.64% | +8,482 | New | +$539K | |||
| $522K | 0.62% | +3,153 | New | +$522K | |||
| $511K | 0.61% | +3,167 | New | +$511K | |||
| $510K | 0.61% | +9,737 | New | +$510K | |||
| $510K | 0.61% | +5,551 | New | +$510K | |||
| $507K | 0.6% | +3,986 | New | +$507K | |||
| $493K | 0.59% | +1,849 | New | +$493K | |||
| $492K | 0.58% | +1,834 | New | +$492K | |||
| $488K | 0.58% | +9,148 | New | +$488K | |||
| $488K | 0.58% | +17,072 | New | +$488K | |||
| $488K | 0.58% | +5,926 | New | +$488K | |||
| $479K | 0.57% | +2,987 | New | +$479K | |||
| $473K | 0.56% | +1,590 | New | +$473K |
