OIS

OneAscent Investment Solutions Portfolio holdings

AUM $94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.39M
3
+$4.69M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.41M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$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 Change
in Stake 		Capital Flow
26
$673K 0.8%
+2,970
27
$659K 0.78%
+7,490
28
$656K 0.78%
+43,359
29
$649K 0.77%
+6,630
30
$596K 0.71%
+7,857
31
$589K 0.7%
+6,713
32
$583K 0.69%
+1,671
33
$575K 0.68%
+1,049
34
$561K 0.67%
+10,380
35
$560K 0.66%
+1,278
36
$560K 0.66%
+9,396
37
$553K 0.66%
+834
38
$539K 0.64%
+8,482
39
$522K 0.62%
+3,153
40
$511K 0.61%
+3,167
41
$510K 0.61%
+9,737
42
$510K 0.61%
+5,551
43
$507K 0.6%
+3,986
44
$493K 0.59%
+1,849
45
$492K 0.58%
+1,834
46
$488K 0.58%
+9,148
47
$488K 0.58%
+17,072
48
$488K 0.58%
+5,926
49
$479K 0.57%
+2,987
50
$473K 0.56%
+1,590
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