OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$943K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$713K |
| 3 |
Automatic Data Processing
ADP
|
$412K |
| 4 |
EQT Corp
EQT
|
$409K |
| 5 |
Airbnb
ABNB
|
$391K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$488K |
| 2 |
Equity Residential
EQR
|
$472K |
| 3 |
Entegris
ENTG
|
$390K |
| 4 |
Targa Resources
TRGP
|
$337K |
| 5 |
Constellation Energy
CEG
|
$335K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $487K | 0.52% | 2,043 +194 | +10% | +$46.2K |
|
52
KLA
KLAC
$115B
| $475K | 0.51% | 530 -160 | -23% | -$143K |
|
53
Lithia Motors
LAD
$8.63B
| $470K | 0.5% | 1,392 +482 | +53% | +$163K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $468K | 0.5% | 2,884 -269 | -9% | -$43.7K |
|
55
Progressive
PGR
$145B
| $461K | 0.49% | 1,727 +189 | +12% | +$50.5K |
|
56
Workday
WDAY
$61.6B
| $450K | 0.48% | 1,873 -111 | -6% | -$26.7K |
|
57
Merck
MRK
$210B
| $448K | 0.48% | 5,664 +1,925 | +51% | +$152K |
|
58
Group 1 Automotive
GPI
$6.01B
| $447K | 0.48% | 1,024 +144 | +16% | +$62.9K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.46% | 9,330 +4,302 | +86% | +$199K |
|
60
Element Solutions
ESI
$6.21B
| $432K | 0.46% | 19,079 -1,121 | -6% | -$25.4K |
|
61
Ferguson
FERG
$46.4B
| $425K | 0.45% | 1,953 -1,034 | -35% | -$225K |
|
62
Vistra
VST
$64.1B
| $420K | 0.45% | 2,165 -43 | -2% | -$8.34K |
|
|
63
Automatic Data Processing
ADP
$123B
| $412K | 0.44% | +1,337 | New | +$412K |
|
64
Wells Fargo
WFC
$263B
| $411K | 0.44% | 5,135 -232 | -4% | -$18.6K |
|
|
65
EQT Corp
EQT
$32.4B
| $409K | 0.44% | +7,013 | New | +$409K |
|
66
CDW
CDW
$21.6B
| $405K | 0.43% | 2,265 +989 | +78% | +$177K |
|
67
Fortinet
FTNT
$60.4B
| $404K | 0.43% | 3,824 +87 | +2% | +$9.19K |
|
68
Comcast
CMCSA
$125B
| $400K | 0.43% | 11,201 +4,053 | +57% | +$145K |
|
69
Applied Industrial Technologies
AIT
$9.95B
| $394K | 0.42% | 1,697 -323 | -16% | -$75K |
|
|
70
Airbnb
ABNB
$79.9B
| $391K | 0.42% | +2,954 | New | +$391K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $390K | 0.42% | 332 -64 | -16% | -$75.2K |
|
72
D.R. Horton
DHI
$50.5B
| $388K | 0.41% | 3,007 -979 | -25% | -$126K |
|
73
International Paper
IP
$26.2B
| $378K | 0.4% | 8,068 -1,080 | -12% | -$50.6K |
|
74
Southern Company
SO
$102B
| $377K | 0.4% | 4,108 -1,443 | -26% | -$132K |
|
75
AutoZone
AZO
$70.2B
| $360K | 0.38% | +97 | New | +$360K |
|