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
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.39M
3
+$4.69M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.41M
5
OACP icon
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 Change
in Stake 		Capital Flow
51
$472K 0.56%
+6,593
52
$470K 0.56%
+31,315
53
$469K 0.56%
+690
54
$468K 0.56%
+396
55
$463K 0.55%
+1,984
56
$457K 0.54%
+20,200
57
$455K 0.54%
+2,020
58
$446K 0.53%
+5,101
59
$438K 0.52%
+15,473
60
$435K 0.52%
+1,538
61
$420K 0.5%
+4,579
62
$419K 0.5%
+91
63
$416K 0.49%
+2,439
64
$390K 0.46%
+4,454
65
$385K 0.46%
+5,367
66
$381K 0.45%
+1,889
67
$378K 0.45%
+7,498
68
$360K 0.43%
+3,737
69
$357K 0.42%
+8,911
70
$356K 0.42%
+1,078
71
$355K 0.42%
+628
72
$352K 0.42%
+11,295
73
$345K 0.41%
+594
74
$343K 0.41%
+1,293
75
$340K 0.4%
+1,033
1 2
3
4 5