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
GPN icon
26
Global Payments
GPN
$21.7B
$764K 0.81%
9,873
NDAQ icon
27
Nasdaq
NDAQ
$50.7B
$752K 0.8%
7,745
-13
ASML icon
28
ASML
ASML
$539B
$711K 0.75%
665
-61
NVT icon
29
nVent Electric
NVT
$18.4B
$685K 0.73%
6,719
-261
TCOM icon
30
Trip.com Group
TCOM
$33.2B
$642K 0.68%
8,932
FLEX icon
31
Flex
FLEX
$23.5B
$640K 0.68%
10,593
-122
ETR icon
32
Entergy
ETR
$48.2B
$626K 0.66%
6,774
-12
PLTR icon
33
Palantir
PLTR
$366B
$583K 0.62%
3,281
-19
STE icon
34
Steris
STE
$23.8B
$577K 0.61%
2,276
+114
EGP icon
35
EastGroup Properties
EGP
$10.4B
$547K 0.58%
3,068
ROL icon
36
Rollins
ROL
$27.9B
$540K 0.57%
9,004
-13
RPRX icon
37
Royalty Pharma
RPRX
$20.3B
$524K 0.56%
13,565
+4,813
ROP icon
38
Roper Technologies
ROP
$37.2B
$523K 0.55%
1,174
WMB icon
39
Williams Companies
WMB
$92.6B
$521K 0.55%
8,666
-1,455
ADBE icon
40
Adobe
ADBE
$112B
$502K 0.53%
1,435
+105
TRGP icon
41
Targa Resources
TRGP
$52.2B
$501K 0.53%
2,713
+855
HLI icon
42
Houlihan Lokey
HLI
$11.3B
$490K 0.52%
2,813
+117
AXP icon
43
American Express
AXP
$214B
$489K 0.52%
1,323
+247
AJG icon
44
Arthur J. Gallagher & Co
AJG
$58B
$489K 0.52%
1,889
-985
WFC icon
45
Wells Fargo
WFC
$259B
$477K 0.51%
5,122
GBDC icon
46
Golub Capital BDC
GBDC
$3.28B
$477K 0.51%
35,145
BKNG icon
47
Booking.com
BKNG
$135B
$477K 0.5%
89
-1
PLD icon
48
Prologis
PLD
$130B
$472K 0.5%
3,701
+762
GEV icon
49
GE Vernova
GEV
$227B
$467K 0.5%
715
+36
PG icon
50
Procter & Gamble
PG
$368B
$465K 0.49%
3,247
+130
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