OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.69M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.27B
| $336K | 0.4% |
+880
| New | +$336K |
|
77
Merck
MRK
$212B
| $336K | 0.4% |
+3,739
| New | +$336K |
|
78
Palantir
PLTR
$363B
| $335K | 0.4% |
+3,965
| New | +$335K |
|
79
Tesla
TSLA
$1.13T
| $331K | 0.39% |
+1,279
| New | +$331K |
|
80
AbbVie
ABBV
$375B
| $330K | 0.39% |
+1,575
| New | +$330K |
|
81
IDEX
IEX
$12.4B
| $320K | 0.38% |
+1,769
| New | +$320K |
|
82
Qualcomm
QCOM
$172B
| $316K | 0.38% |
+2,059
| New | +$316K |
|
83
GE Vernova
GEV
$158B
| $313K | 0.37% |
+1,024
| New | +$313K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.36% |
+5,028
| New | +$307K |
|
85
Marsh & McLennan
MMC
$100B
| $300K | 0.36% |
+1,230
| New | +$300K |
|
86
Ameriprise Financial
AMP
$46.1B
| $299K | 0.36% |
+617
| New | +$299K |
|
87
Colgate-Palmolive
CL
$68.8B
| $288K | 0.34% |
+3,072
| New | +$288K |
|
88
Lithia Motors
LAD
$8.74B
| $267K | 0.32% |
+910
| New | +$267K |
|
89
American Tower
AMT
$92.9B
| $265K | 0.31% |
+1,216
| New | +$265K |
|
90
Comcast
CMCSA
$125B
| $264K | 0.31% |
+7,148
| New | +$264K |
|
91
Vistra
VST
$63.7B
| $259K | 0.31% |
+2,208
| New | +$259K |
|
92
DT Midstream
DTM
$10.7B
| $257K | 0.31% |
+2,662
| New | +$257K |
|
93
Dell
DELL
$84.4B
| $251K | 0.3% |
+2,757
| New | +$251K |
|
94
Popular Inc
BPOP
$8.47B
| $249K | 0.3% |
+2,701
| New | +$249K |
|
95
McKesson
MCK
$85.5B
| $247K | 0.29% |
+367
| New | +$247K |
|
96
Lam Research
LRCX
$130B
| $245K | 0.29% |
+3,367
| New | +$245K |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $244K | 0.29% |
+1,559
| New | +$244K |
|
98
Garmin
GRMN
$45.7B
| $239K | 0.28% |
+1,102
| New | +$239K |
|
99
S&P Global
SPGI
$164B
| $239K | 0.28% |
+470
| New | +$239K |
|
100
Cintas
CTAS
$82.4B
| $238K | 0.28% |
+1,158
| New | +$238K |
|