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
$93.7M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$713K
3
+$412K
4
EQT icon
EQT Corp
EQT
+$409K
5
ABNB icon
Airbnb
ABNB
+$391K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TRGP icon
Targa Resources
TRGP
+$337K
5
CEG icon
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 Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$232B
$487K 0.52%
2,043
+194
KLAC icon
52
KLA
KLAC
$157B
$475K 0.51%
530
-160
LAD icon
53
Lithia Motors
LAD
$7.11B
$470K 0.5%
1,392
+482
ODFL icon
54
Old Dominion Freight Line
ODFL
$29.4B
$468K 0.5%
2,884
-269
PGR icon
55
Progressive
PGR
$127B
$461K 0.49%
1,727
+189
WDAY icon
56
Workday
WDAY
$60.1B
$450K 0.48%
1,873
-111
MRK icon
57
Merck
MRK
$214B
$448K 0.48%
5,664
+1,925
GPI icon
58
Group 1 Automotive
GPI
$4.94B
$447K 0.48%
1,024
+144
BMY icon
59
Bristol-Myers Squibb
BMY
$95B
$432K 0.46%
9,330
+4,302
ESI icon
60
Element Solutions
ESI
$6.69B
$432K 0.46%
19,079
-1,121
FERG icon
61
Ferguson
FERG
$50.1B
$425K 0.45%
1,953
-1,034
VST icon
62
Vistra
VST
$64.7B
$420K 0.45%
2,165
-43
ADP icon
63
Automatic Data Processing
ADP
$103B
$412K 0.44%
+1,337
WFC icon
64
Wells Fargo
WFC
$270B
$411K 0.44%
5,135
-232
EQT icon
65
EQT Corp
EQT
$36.2B
$409K 0.44%
+7,013
CDW icon
66
CDW
CDW
$18.5B
$405K 0.43%
2,265
+989
FTNT icon
67
Fortinet
FTNT
$62.7B
$404K 0.43%
3,824
+87
CMCSA icon
68
Comcast
CMCSA
$99.7B
$400K 0.43%
11,201
+4,053
AIT icon
69
Applied Industrial Technologies
AIT
$9.77B
$394K 0.42%
1,697
-323
ABNB icon
70
Airbnb
ABNB
$74B
$391K 0.42%
+2,954
MTD icon
71
Mettler-Toledo International
MTD
$29.6B
$390K 0.42%
332
-64
DHI icon
72
D.R. Horton
DHI
$42.6B
$388K 0.41%
3,007
-979
IP icon
73
International Paper
IP
$20.1B
$378K 0.4%
8,068
-1,080
SO icon
74
Southern Company
SO
$101B
$377K 0.4%
4,108
-1,443
AZO icon
75
AutoZone
AZO
$61.8B
$360K 0.38%
+97
1 2
3
4 5