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
$1.08T
| $357K | 0.38% |
+735
| New | +$357K |
|
77
Exxon Mobil
XOM
$490B
| $345K | 0.37% |
3,200
+1,491
| +87% | +$161K |
|
78
Cigna
CI
$80.5B
| $342K | 0.37% |
1,034
+1
| +0.1% | +$331 |
|
79
Broadcom
AVGO
$1.39T
| $336K | 0.36% |
1,218
-182
| -13% | -$50.2K |
|
80
Intuit
INTU
$185B
| $333K | 0.36% |
+423
| New | +$333K |
|
81
Genpact
G
$7.77B
| $330K | 0.35% |
7,490
-8
| -0.1% | -$352 |
|
82
Ameriprise Financial
AMP
$48.1B
| $328K | 0.35% |
615
-2
| -0.3% | -$1.07K |
|
83
American Express
AXP
$229B
| $327K | 0.35% |
+1,024
| New | +$327K |
|
84
Qualcomm
QCOM
$170B
| $327K | 0.35% |
2,055
-4
| -0.2% | -$636 |
|
85
Applovin
APP
$162B
| $326K | 0.35% |
931
-362
| -28% | -$127K |
|
86
Colgate-Palmolive
CL
$68.1B
| $326K | 0.35% |
3,585
+513
| +17% | +$46.6K |
|
87
MSCI
MSCI
$42.9B
| $324K | 0.35% |
561
-67
| -11% | -$38.7K |
|
88
Bank of America
BAC
$371B
| $323K | 0.34% |
+6,816
| New | +$323K |
|
89
Adobe
ADBE
$146B
| $320K | 0.34% |
+828
| New | +$320K |
|
90
Palantir
PLTR
$372B
| $318K | 0.34% |
2,336
-1,629
| -41% | -$222K |
|
91
Royal Caribbean
RCL
$96.2B
| $314K | 0.34% |
1,003
-1
| -0.1% | -$313 |
|
92
Alphabet (Google) Class C
GOOG
$2.55T
| $313K | 0.33% |
1,765
+206
| +13% | +$36.5K |
|
93
Huntington Bancshares
HBAN
$25.7B
| $311K | 0.33% |
18,553
-12,762
| -41% | -$214K |
|
94
Caterpillar
CAT
$194B
| $308K | 0.33% |
793
-285
| -26% | -$111K |
|
95
Popular Inc
BPOP
$8.43B
| $307K | 0.33% |
2,785
+84
| +3% | +$9.26K |
|
96
NiSource
NI
$19.8B
| $305K | 0.33% |
7,565
-1,346
| -15% | -$54.3K |
|
|
97
Targa Resources
TRGP
$35.6B
| $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
$41.9B
| $294K | 0.31% |
3,207
-1,372
| -30% | -$126K |
|
100
DT Midstream
DTM
$10.4B
| $288K | 0.31% |
2,616
-46
| -2% | -$5.06K |
|