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
$93.7M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$706K
3
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

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
$697K 0.74%
7,796
-61
27
$680K 0.73%
1,199
-292
28
$675K 0.72%
842
+8
29
$654K 0.7%
7,871
-1,981
30
$625K 0.67%
42,634
-725
31
$621K 0.66%
10,583
+2,101
32
$604K 0.64%
2,516
-454
33
$593K 0.63%
1,056
+7
34
$586K 0.63%
3,506
-437
35
$581K 0.62%
8,436
+84
36
$573K 0.61%
7,817
-1,920
37
$543K 0.58%
18,760
+3,287
38
$540K 0.58%
5,544
+2,177
39
$540K 0.58%
3,388
+949
40
$529K 0.56%
1,000
-24
41
$527K 0.56%
91
42
$527K 0.56%
1,692
+102
43
$524K 0.56%
5,104
+3
44
$524K 0.56%
5,362
-1,351
45
$523K 0.56%
1,523
-148
46
$519K 0.55%
2,883
-284
47
$517K 0.55%
9,163
-1,217
48
$516K 0.55%
14,308
+3,013
49
$506K 0.54%
1,854
+20
50
$504K 0.54%
1,198
-80
1
2
3 4 5