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OIS

OneAscent Investment Solutions Portfolio holdings

AUM $100M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$646K
3
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

1
+$472K
2
+$450K
3
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
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
$359K 0.38%
1,135
-257
77
$357K 0.38%
1,076
+52
78
$352K 0.37%
1,797
-368
79
$340K 0.36%
6,588
-228
80
$338K 0.36%
1,388
-377
81
$337K 0.36%
2,939
+890
82
$333K 0.35%
663
-72
83
$329K 0.35%
1,422
+212
84
$328K 0.35%
1,303
-389
85
$325K 0.35%
7,770
+280
86
$320K 0.34%
4,009
+424
87
$320K 0.34%
5,878
-1,135
88
$320K 0.34%
1,662
+454
89
$319K 0.34%
260
-72
90
$311K 0.33%
1,858
+122
91
$310K 0.33%
1,297
-746
92
$309K 0.33%
8,752
-5,556
93
$308K 0.33%
3,668
-156
94
$306K 0.33%
1,063
+29
95
$306K 0.33%
585
+165
96
$301K 0.32%
6,671
-2,659
97
$300K 0.32%
+15,969
98
$300K 0.32%
6,921
-644
99
$297K 0.32%
4,872
-68
100
$294K 0.31%
1,239
-615
2 3
4
5 6