OIS
OneAscent Investment Solutions Portfolio holdings
AUM $84.2M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 13.22% |
| 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 | 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 |
