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
$94.4M
AUM Growth
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$456K
3
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

1
+$628K
2
+$556K
3
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$356K 0.38%
6,597
-74
AIT icon
77
Applied Industrial Technologies
AIT
$10.4B
$356K 0.38%
1,385
TIGO icon
78
Millicom
TIGO
$12.1B
$350K 0.37%
6,316
-1,210
GPI icon
79
Group 1 Automotive
GPI
$3.9B
$346K 0.37%
879
TJX icon
80
TJX Companies
TJX
$179B
$338K 0.36%
+2,203
CAT icon
81
Caterpillar
CAT
$341B
$333K 0.35%
581
-275
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.05T
$329K 0.35%
655
-8
LAD icon
83
Lithia Motors
LAD
$6.58B
$329K 0.35%
990
-145
SHW icon
84
Sherwin-Williams
SHW
$86.1B
$328K 0.35%
1,013
-258
CRM icon
85
Salesforce
CRM
$183B
$328K 0.35%
1,239
CL icon
86
Colgate-Palmolive
CL
$76.7B
$317K 0.34%
4,009
ADP icon
87
Automatic Data Processing
ADP
$87.5B
$317K 0.34%
1,231
-660
MPWR icon
88
Monolithic Power Systems
MPWR
$53.4B
$315K 0.33%
+348
RBLX icon
89
Roblox
RBLX
$47.9B
$310K 0.33%
+3,821
IP icon
90
International Paper
IP
$22.7B
$309K 0.33%
7,838
-85
ORLY icon
91
O'Reilly Automotive
ORLY
$79.4B
$302K 0.32%
3,313
-955
LLY icon
92
Eli Lilly
LLY
$895B
$299K 0.32%
278
-38
VST icon
93
Vistra
VST
$55.3B
$293K 0.31%
1,814
+17
AMT icon
94
American Tower
AMT
$89.1B
$292K 0.31%
1,662
LRCX icon
95
Lam Research
LRCX
$279B
$291K 0.31%
1,699
-4,036
MCK icon
96
McKesson
MCK
$121B
$290K 0.31%
354
CI icon
97
Cigna
CI
$75B
$289K 0.31%
1,050
-13
FTNT icon
98
Fortinet
FTNT
$61.9B
$289K 0.31%
3,637
-31
NI icon
99
NiSource
NI
$22.8B
$289K 0.31%
6,915
-6
CEG icon
100
Constellation Energy
CEG
$118B
$286K 0.3%
810
-10
2 3
4
5 6