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OIS

OneAscent Investment Solutions Portfolio holdings

AUM $100M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$646K
3
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

1
+$472K
2
+$450K
3
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
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
$748K 0.8%
2,268
+1,050
27
$717K 0.76%
665
+135
28
$703K 0.75%
726
-116
29
$703K 0.75%
43,196
30
$689K 0.73%
6,980
-837
31
$686K 0.73%
7,758
-38
32
$672K 0.71%
8,932
-1,651
33
$641K 0.68%
10,121
-2,090
34
$632K 0.67%
6,786
-1,085
35
$621K 0.66%
+10,715
36
$602K 0.64%
3,300
+964
37
$585K 0.62%
1,174
-25
38
$563K 0.6%
5,079
-25
39
$556K 0.59%
8,331
-105
40
$555K 0.59%
1,891
+554
41
$554K 0.59%
2,696
-187
42
$535K 0.57%
2,162
-354
43
$530K 0.56%
9,017
-146
44
$519K 0.55%
3,068
-438
45
$511K 0.54%
1,118
-80
46
$498K 0.53%
2,938
-69
47
$488K 0.52%
17,296
-1,464
48
$486K 0.52%
2,250
-25
49
$481K 0.51%
35,145
-7,489
50
$479K 0.51%
3,117
-271
1
2
3 4 5