OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.69M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$3.41M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.4B
| $472K | 0.56% |
+6,593
| New | +$472K |
|
52
Huntington Bancshares
HBAN
$25.6B
| $470K | 0.56% |
+31,315
| New | +$470K |
|
53
KLA
KLAC
$117B
| $469K | 0.56% |
+690
| New | +$469K |
|
54
Mettler-Toledo International
MTD
$26.9B
| $468K | 0.56% |
+396
| New | +$468K |
|
55
Workday
WDAY
$61.7B
| $463K | 0.55% |
+1,984
| New | +$463K |
|
56
Element Solutions
ESI
$6.26B
| $457K | 0.54% |
+20,200
| New | +$457K |
|
57
Applied Industrial Technologies
AIT
$9.97B
| $455K | 0.54% |
+2,020
| New | +$455K |
|
58
Pentair
PNR
$18.1B
| $446K | 0.53% |
+5,101
| New | +$446K |
|
59
AT&T
T
$211B
| $438K | 0.52% |
+15,473
| New | +$438K |
|
60
Progressive
PGR
$143B
| $435K | 0.52% |
+1,538
| New | +$435K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $420K | 0.5% |
+4,579
| New | +$420K |
|
62
Booking.com
BKNG
$178B
| $419K | 0.5% |
+91
| New | +$419K |
|
63
Procter & Gamble
PG
$372B
| $416K | 0.49% |
+2,439
| New | +$416K |
|
64
Entegris
ENTG
$12.3B
| $390K | 0.46% |
+4,454
| New | +$390K |
|
65
Wells Fargo
WFC
$254B
| $385K | 0.46% |
+5,367
| New | +$385K |
|
66
Constellation Energy
CEG
$94B
| $381K | 0.45% |
+1,889
| New | +$381K |
|
67
Genpact
G
$7.8B
| $378K | 0.45% |
+7,498
| New | +$378K |
|
68
Fortinet
FTNT
$60.8B
| $360K | 0.43% |
+3,737
| New | +$360K |
|
69
NiSource
NI
$19B
| $357K | 0.42% |
+8,911
| New | +$357K |
|
70
Caterpillar
CAT
$197B
| $356K | 0.42% |
+1,078
| New | +$356K |
|
71
MSCI
MSCI
$43B
| $355K | 0.42% |
+628
| New | +$355K |
|
72
Royalty Pharma
RPRX
$15.8B
| $352K | 0.42% |
+11,295
| New | +$352K |
|
73
Tyler Technologies
TYL
$24.1B
| $345K | 0.41% |
+594
| New | +$345K |
|
74
Applovin
APP
$165B
| $343K | 0.41% |
+1,293
| New | +$343K |
|
75
Cigna
CI
$81.6B
| $340K | 0.4% |
+1,033
| New | +$340K |
|