OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$943K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$713K |
| 3 |
Automatic Data Processing
ADP
|
$412K |
| 4 |
EQT Corp
EQT
|
$409K |
| 5 |
Airbnb
ABNB
|
$391K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$488K |
| 2 |
Equity Residential
EQR
|
$472K |
| 3 |
Entegris
ENTG
|
$390K |
| 4 |
Targa Resources
TRGP
|
$337K |
| 5 |
Constellation Energy
CEG
|
$335K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.38% | +735 | New | +$357K |
|
77
Exxon Mobil
XOM
$487B
| $345K | 0.37% | 3,200 +1,491 | +87% | +$161K |
|
78
Cigna
CI
$80.3B
| $342K | 0.37% | 1,034 +1 | +0.1% | +$331 |
|
79
Broadcom
AVGO
$1.4T
| $336K | 0.36% | 1,218 -182 | -13% | -$50.2K |
|
80
Intuit
INTU
$186B
| $333K | 0.36% | +423 | New | +$333K |
|
81
Genpact
G
$7.9B
| $330K | 0.35% | 7,490 -8 | -0.1% | -$352 |
|
82
Ameriprise Financial
AMP
$48.5B
| $328K | 0.35% | 615 -2 | -0.3% | -$1.07K |
|
83
American Express
AXP
$231B
| $327K | 0.35% | +1,024 | New | +$327K |
|
84
Qualcomm
QCOM
$173B
| $327K | 0.35% | 2,055 -4 | -0.2% | -$636 |
|
85
Applovin
APP
$162B
| $326K | 0.35% | 931 -362 | -28% | -$127K |
|
86
Colgate-Palmolive
CL
$67.9B
| $326K | 0.35% | 3,585 +513 | +17% | +$46.6K |
|
87
MSCI
MSCI
$43.9B
| $324K | 0.35% | 561 -67 | -11% | -$38.7K |
|
88
Bank of America
BAC
$376B
| $323K | 0.34% | +6,816 | New | +$323K |
|
89
Adobe
ADBE
$151B
| $320K | 0.34% | +828 | New | +$320K |
|
90
Palantir
PLTR
$372B
| $318K | 0.34% | 2,336 -1,629 | -41% | -$222K |
|
91
Royal Caribbean
RCL
$98.7B
| $314K | 0.34% | 1,003 -1 | -0.1% | -$313 |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.33% | 1,765 +206 | +13% | +$36.5K |
|
93
Huntington Bancshares
HBAN
$26B
| $311K | 0.33% | 18,553 -12,762 | -41% | -$214K |
|
94
Caterpillar
CAT
$196B
| $308K | 0.33% | 793 -285 | -26% | -$111K |
|
95
Popular Inc
BPOP
$8.49B
| $307K | 0.33% | 2,785 +84 | +3% | +$9.26K |
|
96
NiSource
NI
$19.9B
| $305K | 0.33% | 7,565 -1,346 | -15% | -$54.3K |
|
|
97
Targa Resources
TRGP
$36.1B
| $302K | 0.32% | 1,736 -1,940 | -53% | -$337K |
|
98
ConocoPhillips
COP
$124B
| $297K | 0.32% | 3,310 +1,399 | +73% | +$126K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $294K | 0.31% | 3,207 -1,372 | -30% | -$126K |
|
100
DT Midstream
DTM
$10.6B
| $288K | 0.31% | 2,616 -46 | -2% | -$5.06K |
|