OIS

OneAscent Investment Solutions Portfolio holdings

AUM $94M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.11M
2
+$691K
3
+$621K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$371K
5
TIGO icon
Millicom
TIGO
+$365K

Top Sells

1
+$485K
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
ESI icon
51
Element Solutions
ESI
$6.28B
$473K 0.5%
18,790
-289
ADBE icon
52
Adobe
ADBE
$137B
$469K 0.5%
1,330
+502
ORLY icon
53
O'Reilly Automotive
ORLY
$83.2B
$460K 0.49%
4,268
+1,289
FERG icon
54
Ferguson
FERG
$50.7B
$441K 0.47%
1,963
+10
SHW icon
55
Sherwin-Williams
SHW
$84.1B
$440K 0.47%
1,271
-252
PGR icon
56
Progressive
PGR
$133B
$430K 0.46%
1,742
+15
WFC icon
57
Wells Fargo
WFC
$280B
$429K 0.46%
5,122
-13
QCOM icon
58
Qualcomm
QCOM
$187B
$428K 0.46%
2,571
+516
INTU icon
59
Intuit
INTU
$180B
$427K 0.45%
625
+202
GEV icon
60
GE Vernova
GEV
$163B
$418K 0.44%
679
-321
AMP icon
61
Ameriprise Financial
AMP
$43.7B
$414K 0.44%
843
+228
CAT icon
62
Caterpillar
CAT
$277B
$408K 0.43%
856
+63
OASC
63
OneAscent Enhanced Small and Mid Cap ETF
OASC
$68M
$404K 0.43%
14,167
+4,122
RCL icon
64
Royal Caribbean
RCL
$72.5B
$400K 0.43%
1,235
+232
ODFL icon
65
Old Dominion Freight Line
ODFL
$31.6B
$396K 0.42%
2,815
-69
GPI icon
66
Group 1 Automotive
GPI
$4.95B
$385K 0.41%
879
-145
APP icon
67
Applovin
APP
$224B
$384K 0.41%
534
-397
SO icon
68
Southern Company
SO
$96.9B
$384K 0.41%
4,048
-60
HBAN icon
69
Huntington Bancshares
HBAN
$26.8B
$381K 0.41%
22,087
+3,534
BPOP icon
70
Popular Inc
BPOP
$7.82B
$381K 0.41%
2,997
+212
MRK icon
71
Merck
MRK
$254B
$378K 0.4%
4,506
-1,158
ABNB icon
72
Airbnb
ABNB
$72.8B
$377K 0.4%
3,109
+155
IP icon
73
International Paper
IP
$20.7B
$368K 0.39%
7,923
-145
TIGO icon
74
Millicom
TIGO
$8.75B
$365K 0.39%
+7,526
AIT icon
75
Applied Industrial Technologies
AIT
$9.84B
$362K 0.38%
1,385
-312
1 2
3
4 5