OIS
OneAscent Investment Solutions Portfolio holdings
AUM $84.2M
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 | $14.6M | |
| 2 | $5.4M | |
| 3 | $4.69M | |
| 4 | $3.41M | |
| 5 | $2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.4% | 880 | New | +$336K | |||
| $336K | 0.4% | 3,739 | New | +$336K | |||
| $335K | 0.4% | 3,965 | New | +$335K | |||
| $331K | 0.39% | 1,279 | New | +$331K | |||
| $330K | 0.39% | 1,575 | New | +$330K | |||
| $320K | 0.38% | 1,769 | New | +$320K | |||
| $316K | 0.38% | 2,059 | New | +$316K | |||
| $313K | 0.37% | 1,024 | New | +$313K | |||
| $307K | 0.36% | 5,028 | New | +$307K | |||
| $300K | 0.36% | 1,230 | New | +$300K | |||
| $299K | 0.35% | 617 | New | +$299K | |||
| $288K | 0.34% | 3,072 | New | +$288K | |||
| $267K | 0.32% | 910 | New | +$267K | |||
| $265K | 0.31% | 1,216 | New | +$265K | |||
| $264K | 0.31% | 7,148 | New | +$264K | |||
| $259K | 0.31% | 2,208 | New | +$259K | |||
| $257K | 0.31% | 2,662 | New | +$257K | |||
| $251K | 0.3% | 2,757 | New | +$251K | |||
| $249K | 0.3% | 2,701 | New | +$249K | |||
| $247K | 0.29% | 367 | New | +$247K | |||
| $245K | 0.29% | 3,367 | New | +$245K | |||
| $244K | 0.29% | 1,559 | New | +$244K | |||
| $239K | 0.28% | 1,102 | New | +$239K | |||
| $239K | 0.28% | 470 | New | +$239K | |||
| $238K | 0.28% | 1,158 | New | +$238K |
