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OIS

OneAscent Investment Solutions Portfolio holdings

AUM $100M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$646K
3
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

1
+$472K
2
+$450K
3
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
Exxon Mobil
XOM
+$345K

Sector Composition

1 Technology 17.3%
2 Financials 10.88%
3 Industrials 7.29%
4 Consumer Discretionary 6.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.5%
18,790
-289
52
$469K 0.5%
1,330
+502
53
$460K 0.49%
4,268
+1,289
54
$441K 0.47%
1,963
+10
55
$440K 0.47%
1,271
-252
56
$430K 0.46%
1,742
+15
57
$429K 0.46%
5,122
-13
58
$428K 0.46%
2,571
+516
59
$427K 0.45%
625
+202
60
$418K 0.44%
679
-321
61
$414K 0.44%
843
+228
62
$408K 0.43%
856
+63
63
$404K 0.43%
14,167
+4,122
64
$400K 0.43%
1,235
+232
65
$396K 0.42%
2,815
-69
66
$385K 0.41%
879
-145
67
$384K 0.41%
534
-397
68
$384K 0.41%
4,048
-60
69
$381K 0.41%
22,087
+3,534
70
$381K 0.41%
2,997
+212
71
$378K 0.4%
4,506
-1,158
72
$377K 0.4%
3,109
+155
73
$368K 0.39%
7,923
-145
74
$365K 0.39%
+7,526
75
$362K 0.38%
1,385
-312
1 2
3
4 5