OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$94.4M
1-Year Est. Return
14.93%
This Fund
S&P 500
1 Year Est. Return
+14.93%
AUM
$94M
AUM Growth
+$313K
(+0.33%)
Holding
140
Top Buys
| 1 | +$1.09M | |
| 2 | +$646K | |
| 3 | +$569K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$369K |
| 5 |
Millicom
TIGO
|
+$330K |
Top Sells
| 1 | +$472K | |
| 2 | +$450K | |
| 3 | +$400K | |
| 4 |
AutoZone
AZO
|
+$360K |
| 5 |
Exxon Mobil
XOM
|
+$345K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$6.45B
| $359K | 0.38% |
1,135
-257
|
|
||
77
American Express
AXP
$221B
| $357K | 0.38% |
1,076
+52
|
|
||
78
Vistra
VST
$53.7B
| $352K | 0.37% |
1,797
-368
|
|
||
79
Bank of America
BAC
$380B
| $340K | 0.36% |
6,588
-228
|
|
||
80
Alphabet (Google) Class C
GOOG
$4.1T
| $338K | 0.36% |
1,388
-377
|
|
||
81
Prologis
PLD
$134B
| $337K | 0.36% |
2,939
+890
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.01T
| $333K | 0.35% |
663
-72
|
|
||
83
AbbVie
ABBV
$356B
| $329K | 0.35% |
1,422
+212
|
|
||
84
Verisk Analytics
VRSK
$22.9B
| $328K | 0.35% |
1,303
-389
|
|
||
85
Genpact
G
$5.91B
| $325K | 0.35% |
7,770
+280
|
|
||
86
Colgate-Palmolive
CL
$67.4B
| $320K | 0.34% |
4,009
+424
|
|
||
87
EQT Corp
EQT
$36.8B
| $320K | 0.34% |
5,878
-1,135
|
|
||
88
American Tower
AMT
$82.9B
| $320K | 0.34% |
1,662
+454
|
|
||
89
Mettler-Toledo International
MTD
$25.2B
| $319K | 0.34% |
260
-72
|
|
||
90
Targa Resources
TRGP
$51.3B
| $311K | 0.33% |
1,858
+122
|
|
||
91
T-Mobile US
TMUS
$214B
| $310K | 0.33% |
1,297
-746
|
|
||
92
Royalty Pharma
RPRX
$21.9B
| $309K | 0.33% |
8,752
-5,556
|
|
||
93
Fortinet
FTNT
$61.3B
| $308K | 0.33% |
3,668
-156
|
|
||
94
Cigna
CI
$73.4B
| $306K | 0.33% |
1,063
+29
|
|
||
95
Tyler Technologies
TYL
$14.1B
| $306K | 0.33% |
585
+165
|
|
||
96
Bristol-Myers Squibb
BMY
$121B
| $301K | 0.32% |
6,671
-2,659
|
|
||
97
XP
XP
$10.4B
| $300K | 0.32% |
+15,969
|
|
||
98
NiSource
NI
$22.9B
| $300K | 0.32% |
6,921
-644
|
|
||
99
General Motors
GM
$70.6B
| $297K | 0.32% |
4,872
-68
|
|
||
100
Salesforce
CRM
$142B
| $294K | 0.31% |
1,239
-615
|
|