OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
1 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$9.45M
(+11%)
Holding
143
Top Buys
| 1 | +$943K | |
| 2 | +$713K | |
| 3 | +$412K | |
| 4 |
EQT Corp
EQT
|
+$409K |
| 5 |
Airbnb
ABNB
|
+$391K |
Top Sells
| 1 | +$488K | |
| 2 | +$472K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$50.8B
| $697K | 0.74% |
7,796
-61
|
|
||
27
Roper Technologies
ROP
$54.3B
| $680K | 0.73% |
1,199
-292
|
|
||
28
ASML
ASML
$400B
| $675K | 0.72% |
842
+8
|
|
||
29
Entergy
ETR
$42.8B
| $654K | 0.7% |
7,871
-1,981
|
|
||
30
Golub Capital BDC
GBDC
$3.71B
| $625K | 0.67% |
42,634
-725
|
|
||
31
Trip.com Group
TCOM
$45.8B
| $621K | 0.66% |
10,583
+2,101
|
|
||
32
Steris
STE
$23.7B
| $604K | 0.64% |
2,516
-454
|
|
||
33
Mastercard
MA
$507B
| $593K | 0.63% |
1,056
+7
|
|
||
34
EastGroup Properties
EGP
$9.59B
| $586K | 0.63% |
3,506
-437
|
|
||
35
Unilever
UL
$155B
| $581K | 0.62% |
9,490
+94
|
|
||
36
nVent Electric
NVT
$16B
| $573K | 0.61% |
7,817
-1,920
|
|
||
37
AT&T
T
$188B
| $543K | 0.58% |
18,760
+3,287
|
|
||
38
Lam Research
LRCX
$178B
| $540K | 0.58% |
5,544
+2,177
|
|
||
39
Procter & Gamble
PG
$354B
| $540K | 0.58% |
3,388
+949
|
|
||
40
GE Vernova
GEV
$163B
| $529K | 0.56% |
1,000
-24
|
|
||
41
Booking.com
BKNG
$164B
| $527K | 0.56% |
91
|
|
||
42
Verisk Analytics
VRSK
$32.5B
| $527K | 0.56% |
1,692
+102
|
|
||
43
Pentair
PNR
$17.8B
| $524K | 0.56% |
5,104
+3
|
|
||
44
Walmart
WMT
$859B
| $524K | 0.56% |
5,362
-1,351
|
|
||
45
Sherwin-Williams
SHW
$82.5B
| $523K | 0.56% |
1,523
-148
|
|
||
46
Houlihan Lokey
HLI
$13.4B
| $519K | 0.55% |
2,883
-284
|
|
||
47
Rollins
ROL
$27.1B
| $517K | 0.55% |
9,163
-1,217
|
|
||
48
Royalty Pharma
RPRX
$16B
| $516K | 0.55% |
14,308
+3,013
|
|
||
49
Salesforce
CRM
$231B
| $506K | 0.54% |
1,854
+20
|
|
||
50
Motorola Solutions
MSI
$74.1B
| $504K | 0.54% |
1,198
-80
|
|