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
$93.7M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$713K
3
+$412K
4
EQT icon
EQT Corp
EQT
+$409K
5
ABNB icon
Airbnb
ABNB
+$391K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TRGP icon
Targa Resources
TRGP
+$337K
5
CEG icon
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.38%
+735
XOM icon
77
Exxon Mobil
XOM
$494B
$345K 0.37%
3,200
+1,491
CI icon
78
Cigna
CI
$70.7B
$342K 0.37%
1,034
+1
AVGO icon
79
Broadcom
AVGO
$1.65T
$336K 0.36%
1,218
-182
INTU icon
80
Intuit
INTU
$181B
$333K 0.36%
+423
G icon
81
Genpact
G
$7.75B
$330K 0.35%
7,490
-8
AMP icon
82
Ameriprise Financial
AMP
$42.9B
$328K 0.35%
615
-2
AXP icon
83
American Express
AXP
$254B
$327K 0.35%
+1,024
QCOM icon
84
Qualcomm
QCOM
$183B
$327K 0.35%
2,055
-4
APP icon
85
Applovin
APP
$210B
$326K 0.35%
931
-362
CL icon
86
Colgate-Palmolive
CL
$63.5B
$326K 0.35%
3,585
+513
MSCI icon
87
MSCI
MSCI
$43.8B
$324K 0.35%
561
-67
BAC icon
88
Bank of America
BAC
$388B
$323K 0.34%
+6,816
ADBE icon
89
Adobe
ADBE
$137B
$320K 0.34%
+828
PLTR icon
90
Palantir
PLTR
$424B
$318K 0.34%
2,336
-1,629
RCL icon
91
Royal Caribbean
RCL
$69.8B
$314K 0.34%
1,003
-1
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.38T
$313K 0.33%
1,765
+206
HBAN icon
93
Huntington Bancshares
HBAN
$24.6B
$311K 0.33%
18,553
-12,762
CAT icon
94
Caterpillar
CAT
$264B
$308K 0.33%
793
-285
BPOP icon
95
Popular Inc
BPOP
$7.67B
$307K 0.33%
2,785
+84
NI icon
96
NiSource
NI
$20.6B
$305K 0.33%
7,565
-1,346
TRGP icon
97
Targa Resources
TRGP
$36.9B
$302K 0.32%
1,736
-1,940
COP icon
98
ConocoPhillips
COP
$107B
$297K 0.32%
3,310
+1,399
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$294K 0.31%
3,207
-1,372
DTM icon
100
DT Midstream
DTM
$11.6B
$288K 0.31%
2,616
-46
2 3
4
5 6