OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$943K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$713K |
| 3 |
Automatic Data Processing
ADP
|
$412K |
| 4 |
EQT Corp
EQT
|
$409K |
| 5 |
Airbnb
ABNB
|
$391K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$488K |
| 2 |
Equity Residential
EQR
|
$472K |
| 3 |
Entegris
ENTG
|
$390K |
| 4 |
Targa Resources
TRGP
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $697K | 0.74% | 7,796 -61 | -0.8% | -$5.45K |
|
27
Roper Technologies
ROP
$56.6B
| $680K | 0.73% | 1,199 -292 | -20% | -$166K |
|
28
ASML
ASML
$292B
| $675K | 0.72% | 842 +8 | +1% | +$6.41K |
|
29
Entergy
ETR
$39.3B
| $654K | 0.7% | 7,871 -1,981 | -20% | -$165K |
|
30
Golub Capital BDC
GBDC
$3.97B
| $625K | 0.67% | 42,634 -725 | -2% | -$10.6K |
|
31
Trip.com Group
TCOM
$48.2B
| $621K | 0.66% | 10,583 +2,101 | +25% | +$123K |
|
32
Steris
STE
$24.1B
| $604K | 0.64% | 2,516 -454 | -15% | -$109K |
|
33
Mastercard
MA
$538B
| $593K | 0.63% | 1,056 +7 | +0.7% | +$3.93K |
|
34
EastGroup Properties
EGP
$9.04B
| $586K | 0.63% | 3,506 -437 | -11% | -$73K |
|
35
Unilever
UL
$155B
| $581K | 0.62% | 9,490 +94 | +1% | +$5.76K |
|
36
nVent Electric
NVT
$14.5B
| $573K | 0.61% | 7,817 -1,920 | -20% | -$141K |
|
37
AT&T
T
$209B
| $543K | 0.58% | 18,760 +3,287 | +21% | +$95.1K |
|
38
Lam Research
LRCX
$127B
| $540K | 0.58% | 5,544 +2,177 | +65% | +$212K |
|
39
Procter & Gamble
PG
$368B
| $540K | 0.58% | 3,388 +949 | +39% | +$151K |
|
40
GE Vernova
GEV
$167B
| $529K | 0.56% | 1,000 -24 | -2% | -$12.7K |
|
41
Booking.com
BKNG
$181B
| $527K | 0.56% | 91 | – | – |
|
42
Verisk Analytics
VRSK
$37.5B
| $527K | 0.56% | 1,692 +102 | +6% | +$31.8K |
|
43
Pentair
PNR
$17.6B
| $524K | 0.56% | 5,104 +3 | +0.1% | +$308 |
|
44
Walmart
WMT
$774B
| $524K | 0.56% | 5,362 -1,351 | -20% | -$132K |
|
45
Sherwin-Williams
SHW
$91.2B
| $523K | 0.56% | 1,523 -148 | -9% | -$50.8K |
|
46
Houlihan Lokey
HLI
$14B
| $519K | 0.55% | 2,883 -284 | -9% | -$51.1K |
|
47
Rollins
ROL
$27.4B
| $517K | 0.55% | 9,163 -1,217 | -12% | -$68.7K |
|
48
Royalty Pharma
RPRX
$15.6B
| $516K | 0.55% | 14,308 +3,013 | +27% | +$109K |
|
49
Salesforce
CRM
$245B
| $506K | 0.54% | 1,854 +20 | +1% | +$5.46K |
|
50
Motorola Solutions
MSI
$78.7B
| $504K | 0.54% | 1,198 -80 | -6% | -$33.7K |
|