OIS

OneAscent Investment Solutions Portfolio holdings

AUM $94.4M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
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
+$851K
2
+$706K
3
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

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
51
$487K 0.52%
2,043
+194
52
$475K 0.51%
530
-160
53
$470K 0.5%
1,392
+482
54
$468K 0.5%
2,884
-269
55
$461K 0.49%
1,727
+189
56
$450K 0.48%
1,873
-111
57
$448K 0.48%
5,664
+1,925
58
$447K 0.48%
1,024
+144
59
$432K 0.46%
9,330
+4,302
60
$432K 0.46%
19,079
-1,121
61
$425K 0.45%
1,953
-1,034
62
$420K 0.45%
2,165
-43
63
$412K 0.44%
+1,337
64
$411K 0.44%
5,135
-232
65
$409K 0.44%
+7,013
66
$405K 0.43%
2,265
+989
67
$404K 0.43%
3,824
+87
68
$400K 0.43%
11,201
+4,053
69
$394K 0.42%
1,697
-323
70
$391K 0.42%
+2,954
71
$390K 0.42%
332
-64
72
$388K 0.41%
3,007
-979
73
$378K 0.4%
8,068
-1,080
74
$377K 0.4%
4,108
-1,443
75
$360K 0.38%
+97
1 2
3
4 5