OIS
OneAscent Investment Solutions Portfolio holdings
AUM $84.2M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $14.6M | |
| 2 | $5.4M | |
| 3 | $4.69M | |
| 4 | $3.41M | |
| 5 | $2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.56% | +6,593 | New | +$472K | |||
| $470K | 0.56% | +31,315 | New | +$470K | |||
| $469K | 0.56% | +690 | New | +$469K | |||
| $468K | 0.56% | +396 | New | +$468K | |||
| $463K | 0.55% | +1,984 | New | +$463K | |||
| $457K | 0.54% | +20,200 | New | +$457K | |||
| $455K | 0.54% | +2,020 | New | +$455K | |||
| $446K | 0.53% | +5,101 | New | +$446K | |||
| $438K | 0.52% | +15,473 | New | +$438K | |||
| $435K | 0.52% | +1,538 | New | +$435K | |||
| $420K | 0.5% | +4,579 | New | +$420K | |||
| $419K | 0.5% | +91 | New | +$419K | |||
| $416K | 0.49% | +2,439 | New | +$416K | |||
| $390K | 0.46% | +4,454 | New | +$390K | |||
| $385K | 0.46% | +5,367 | New | +$385K | |||
| $381K | 0.45% | +1,889 | New | +$381K | |||
| $378K | 0.45% | +7,498 | New | +$378K | |||
| $360K | 0.43% | +3,737 | New | +$360K | |||
| $357K | 0.42% | +8,911 | New | +$357K | |||
| $356K | 0.42% | +1,078 | New | +$356K | |||
| $355K | 0.42% | +628 | New | +$355K | |||
| $352K | 0.42% | +11,295 | New | +$352K | |||
| $345K | 0.41% | +594 | New | +$345K | |||
| $343K | 0.41% | +1,293 | New | +$343K | |||
| $340K | 0.4% | +1,033 | New | +$340K |
