OIS

OneAscent Investment Solutions Portfolio holdings

AUM $94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.39M
3
+$4.69M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.41M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$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 Change
in Stake 		Capital Flow
76
$336K 0.4%
+880
77
$336K 0.4%
+3,739
78
$335K 0.4%
+3,965
79
$331K 0.39%
+1,279
80
$330K 0.39%
+1,575
81
$320K 0.38%
+1,769
82
$316K 0.38%
+2,059
83
$313K 0.37%
+1,024
84
$307K 0.36%
+5,028
85
$300K 0.36%
+1,230
86
$299K 0.36%
+617
87
$288K 0.34%
+3,072
88
$267K 0.32%
+910
89
$265K 0.31%
+1,216
90
$264K 0.31%
+7,148
91
$259K 0.31%
+2,208
92
$257K 0.31%
+2,662
93
$251K 0.3%
+2,757
94
$249K 0.3%
+2,701
95
$247K 0.29%
+367
96
$245K 0.29%
+3,367
97
$244K 0.29%
+1,559
98
$239K 0.28%
+1,102
99
$239K 0.28%
+470
100
$238K 0.28%
+1,158
1 2 3
4
5