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
$94M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$691K
3
+$621K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$371K
5
TIGO icon
Millicom
TIGO
+$365K

Top Sells

1
+$485K
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
CTAS icon
101
Cintas
CTAS
$78.7B
$282K 0.3%
1,376
+433
TLN
102
Talen Energy Corp
TLN
$17B
$278K 0.3%
+654
VLO icon
103
Valero Energy
VLO
$56B
$278K 0.3%
1,631
-82
MCK icon
104
McKesson
MCK
$104B
$273K 0.29%
354
+74
CEG icon
105
Constellation Energy
CEG
$111B
$270K 0.29%
820
-32
MPC icon
106
Marathon Petroleum
MPC
$52.8B
$266K 0.28%
1,379
-69
GILD icon
107
Gilead Sciences
GILD
$155B
$263K 0.28%
2,369
-39
DTM icon
108
DT Midstream
DTM
$12.2B
$258K 0.27%
2,283
-333
MSCI icon
109
MSCI
MSCI
$45.3B
$247K 0.26%
436
-125
LLY icon
110
Eli Lilly
LLY
$929B
$241K 0.26%
316
-13
PYPL icon
111
PayPal
PYPL
$53.2B
$240K 0.26%
+3,584
CSCO icon
112
Cisco
CSCO
$297B
$231K 0.25%
3,378
SPGI icon
113
S&P Global
SPGI
$165B
$230K 0.24%
472
-1
COST icon
114
Costco
COST
$428B
$226K 0.24%
244
-14
IEX icon
115
IDEX
IEX
$14.7B
$225K 0.24%
1,383
-146
WMT icon
116
Walmart Inc
WMT
$954B
$219K 0.23%
2,123
-3,239
ELCV
117
Eventide High Dividend ETF
ELCV
$161M
$216K 0.23%
8,061
-1,134
CDW icon
118
CDW
CDW
$17.2B
$214K 0.23%
1,342
-923
F icon
119
Ford
F
$54.2B
$199K 0.21%
16,665
-52
ABT icon
120
Abbott
ABT
$212B
– –
-1,948
AZO icon
121
AutoZone
AZO
$58.4B
– –
-97
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-3,207
CALM icon
123
Cal-Maine
CALM
$3.71B
– –
-2,243
CMCSA icon
124
Comcast
CMCSA
$101B
– –
-11,201
COP icon
125
ConocoPhillips
COP
$121B
– –
-3,310
2 3 4
5
6