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

Top Buys

1
+$851K
2
+$706K
3
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

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
76
$357K 0.38%
+735
77
$345K 0.37%
3,200
+1,491
78
$342K 0.37%
1,034
+1
79
$336K 0.36%
1,218
-182
80
$333K 0.36%
+423
81
$330K 0.35%
7,490
-8
82
$328K 0.35%
615
-2
83
$327K 0.35%
+1,024
84
$327K 0.35%
2,055
-4
85
$326K 0.35%
3,585
+513
86
$326K 0.35%
931
-362
87
$324K 0.35%
561
-67
88
$323K 0.34%
+6,816
89
$320K 0.34%
+828
90
$318K 0.34%
2,336
-1,629
91
$314K 0.34%
1,003
-1
92
$313K 0.33%
1,765
+206
93
$311K 0.33%
18,553
-12,762
94
$308K 0.33%
793
-285
95
$307K 0.33%
2,785
+84
96
$305K 0.33%
7,565
-1,346
97
$302K 0.32%
1,736
-1,940
98
$297K 0.32%
3,310
+1,399
99
$294K 0.31%
3,207
-1,372
100
$288K 0.31%
2,616
-46
2 3
4
5 6