OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$94.4M
1-Year Est. Return
14.93%
This Fund
S&P 500
1 Year Est. Return
+14.93%
AUM
$94M
AUM Growth
+$313K
(+0.33%)
Holding
140
Top Buys
| 1 | +$1.09M | |
| 2 | +$646K | |
| 3 | +$569K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$369K |
| 5 |
Millicom
TIGO
|
+$330K |
Top Sells
| 1 | +$472K | |
| 2 | +$450K | |
| 3 | +$400K | |
| 4 |
AutoZone
AZO
|
+$360K |
| 5 |
Exxon Mobil
XOM
|
+$345K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.51T
| $748K | 0.8% |
2,268
+1,050
|
|
||
27
KLA
KLAC
$193B
| $717K | 0.76% |
665
+135
|
|
||
28
ASML
ASML
$539B
| $703K | 0.75% |
726
-116
|
|
||
29
Infosys
INFY
$58B
| $703K | 0.75% |
43,196
|
|
||
30
nVent Electric
NVT
$18.4B
| $689K | 0.73% |
6,980
-837
|
|
||
31
Nasdaq
NDAQ
$50.7B
| $686K | 0.73% |
7,758
-38
|
|
||
32
Trip.com Group
TCOM
$33.2B
| $672K | 0.71% |
8,932
-1,651
|
|
||
33
Williams Companies
WMB
$92.6B
| $641K | 0.68% |
10,121
-2,090
|
|
||
34
Entergy
ETR
$48.2B
| $632K | 0.67% |
6,786
-1,085
|
|
||
35
Flex
FLEX
$23.5B
| $621K | 0.66% |
+10,715
|
|
||
36
Palantir
PLTR
$366B
| $602K | 0.64% |
3,300
+964
|
|
||
37
Roper Technologies
ROP
$37.2B
| $585K | 0.62% |
1,174
-25
|
|
||
38
Pentair
PNR
$15.8B
| $563K | 0.6% |
5,079
-25
|
|
||
39
Unilever
UL
$151B
| $556K | 0.59% |
8,331
-105
|
|
||
40
Automatic Data Processing
ADP
$87.4B
| $555K | 0.59% |
1,891
+554
|
|
||
41
Houlihan Lokey
HLI
$11.3B
| $554K | 0.59% |
2,696
-187
|
|
||
42
Steris
STE
$23.8B
| $535K | 0.57% |
2,162
-354
|
|
||
43
Rollins
ROL
$27.9B
| $530K | 0.56% |
9,017
-146
|
|
||
44
EastGroup Properties
EGP
$10.4B
| $519K | 0.55% |
3,068
-438
|
|
||
45
Motorola Solutions
MSI
$79.2B
| $511K | 0.54% |
1,118
-80
|
|
||
46
D.R. Horton
DHI
$44.2B
| $498K | 0.53% |
2,938
-69
|
|
||
47
AT&T
T
$203B
| $488K | 0.52% |
17,296
-1,464
|
|
||
48
Booking.com
BKNG
$135B
| $486K | 0.52% |
90
-1
|
|
||
49
Golub Capital BDC
GBDC
$3.28B
| $481K | 0.51% |
35,145
-7,489
|
|
||
50
Procter & Gamble
PG
$368B
| $479K | 0.51% |
3,117
-271
|
|