OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.69M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $673K | 0.8% |
+2,970
| New | +$673K |
|
27
CRH
CRH
$75.1B
| $659K | 0.78% |
+7,490
| New | +$659K |
|
28
Golub Capital BDC
GBDC
$3.92B
| $656K | 0.78% |
+43,359
| New | +$656K |
|
29
Global Payments
GPN
$21.2B
| $649K | 0.77% |
+6,630
| New | +$649K |
|
30
Nasdaq
NDAQ
$53.4B
| $596K | 0.71% |
+7,857
| New | +$596K |
|
31
Walmart
WMT
$795B
| $589K | 0.7% |
+6,713
| New | +$589K |
|
32
Sherwin-Williams
SHW
$93.2B
| $583K | 0.69% |
+1,671
| New | +$583K |
|
33
Mastercard
MA
$526B
| $575K | 0.68% |
+1,049
| New | +$575K |
|
34
Rollins
ROL
$27.1B
| $561K | 0.67% |
+10,380
| New | +$561K |
|
35
Motorola Solutions
MSI
$79.4B
| $560K | 0.66% |
+1,278
| New | +$560K |
|
36
Unilever
UL
$158B
| $560K | 0.66% |
+9,396
| New | +$560K |
|
37
ASML
ASML
$306B
| $553K | 0.66% |
+834
| New | +$553K |
|
38
Trip.com Group
TCOM
$47.7B
| $539K | 0.64% |
+8,482
| New | +$539K |
|
39
Old Dominion Freight Line
ODFL
$31.6B
| $522K | 0.62% |
+3,153
| New | +$522K |
|
40
Houlihan Lokey
HLI
$13.8B
| $511K | 0.61% |
+3,167
| New | +$511K |
|
41
nVent Electric
NVT
$14.6B
| $510K | 0.61% |
+9,737
| New | +$510K |
|
42
Southern Company
SO
$101B
| $510K | 0.61% |
+5,551
| New | +$510K |
|
43
D.R. Horton
DHI
$54.4B
| $507K | 0.6% |
+3,986
| New | +$507K |
|
44
T-Mobile US
TMUS
$285B
| $493K | 0.59% |
+1,849
| New | +$493K |
|
45
Salesforce
CRM
$238B
| $492K | 0.58% |
+1,834
| New | +$492K |
|
46
International Paper
IP
$25.5B
| $488K | 0.58% |
+9,148
| New | +$488K |
|
47
OneAscent Large Cap Core ETF
OALC
$152M
| $488K | 0.58% |
+17,072
| New | +$488K |
|
48
Public Service Enterprise Group
PEG
$40.3B
| $488K | 0.58% |
+5,926
| New | +$488K |
|
49
Ferguson
FERG
$47.8B
| $479K | 0.57% |
+2,987
| New | +$479K |
|
50
Verisk Analytics
VRSK
$37.6B
| $473K | 0.56% |
+1,590
| New | +$473K |
|