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
$94.4M
AUM Growth
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$456K
3
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

1
+$628K
2
+$556K
3
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$168B
$459K 0.49%
+3,504
PNR icon
52
Pentair
PNR
$15.7B
$458K 0.48%
4,394
-685
ABNB icon
53
Airbnb
ABNB
$81.5B
$456K 0.48%
3,358
+249
ESI icon
54
Element Solutions
ESI
$8.25B
$445K 0.47%
17,795
-995
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$441K 0.47%
2,815
QCOM icon
56
Qualcomm
QCOM
$148B
$440K 0.47%
2,571
FERG icon
57
Ferguson
FERG
$49.5B
$437K 0.46%
1,962
-1
T icon
58
AT&T
T
$202B
$432K 0.46%
17,394
+98
OASC
59
OneAscent Enhanced Small and Mid Cap ETF
OASC
$72.2M
$431K 0.46%
14,630
+463
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$427K 0.45%
+4,675
APP icon
61
Applovin
APP
$161B
$426K 0.45%
632
+98
MSI icon
62
Motorola Solutions
MSI
$79.2B
$425K 0.45%
1,109
-9
INTU icon
63
Intuit
INTU
$123B
$414K 0.44%
625
UBER icon
64
Uber
UBER
$157B
$414K 0.44%
+5,063
AMP icon
65
Ameriprise Financial
AMP
$42.9B
$413K 0.44%
843
MRK icon
66
Merck
MRK
$298B
$406K 0.43%
3,855
-651
BPOP icon
67
Popular Inc
BPOP
$9B
$405K 0.43%
3,253
+256
HBAN icon
68
Huntington Bancshares
HBAN
$34.2B
$383K 0.41%
22,049
-38
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.67T
$374K 0.4%
1,192
-196
DHI icon
70
D.R. Horton
DHI
$44.3B
$370K 0.39%
2,570
-368
G icon
71
Genpact
G
$6.93B
$363K 0.39%
7,770
MTD icon
72
Mettler-Toledo International
MTD
$26.4B
$362K 0.38%
260
GM icon
73
General Motors
GM
$70.9B
$361K 0.38%
4,438
-434
BAC icon
74
Bank of America
BAC
$361B
$358K 0.38%
6,512
-76
ABBV icon
75
AbbVie
ABBV
$417B
$357K 0.38%
1,563
+141
1 2
3
4 5