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
$94.4M
AUM Growth
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$456K
3
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

1
+$628K
2
+$556K
3
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
101
Talen Energy Corp
TLN
$15.4B
$280K 0.3%
746
+92
DTM icon
102
DT Midstream
DTM
$14.5B
$273K 0.29%
2,279
-4
TMUS icon
103
T-Mobile US
TMUS
$242B
$271K 0.29%
1,336
+39
GILD icon
104
Gilead Sciences
GILD
$184B
$270K 0.29%
2,197
-172
TYL icon
105
Tyler Technologies
TYL
$15.8B
$266K 0.28%
585
XP icon
106
XP
XP
$10.7B
$260K 0.28%
15,904
-65
VLO icon
107
Valero Energy
VLO
$68.8B
$256K 0.27%
1,575
-56
MSCI icon
108
MSCI
MSCI
$42.1B
$252K 0.27%
440
+4
EQT icon
109
EQT Corp
EQT
$38.3B
$248K 0.26%
4,618
-1,260
SPGI icon
110
S&P Global
SPGI
$133B
$247K 0.26%
472
CSCO icon
111
Cisco
CSCO
$319B
$246K 0.26%
3,196
-182
IEX icon
112
IDEX
IEX
$15.5B
$246K 0.26%
1,383
MPC icon
113
Marathon Petroleum
MPC
$65.1B
$224K 0.24%
1,379
WMT icon
114
Walmart Inc
WMT
$1.02T
$224K 0.24%
2,008
-115
ELCV
115
Eventide High Dividend ETF
ELCV
$166M
$217K 0.23%
8,161
+100
COST icon
116
Costco
COST
$447B
$210K 0.22%
244
XOM icon
117
Exxon Mobil
XOM
$624B
$210K 0.22%
+1,745
PYPL icon
118
PayPal
PYPL
$43B
$209K 0.22%
3,584
WEC icon
119
WEC Energy
WEC
$38.3B
$206K 0.22%
+1,954
F icon
120
Ford
F
$51.1B
$190K 0.2%
14,504
-2,161
LBRT icon
121
Liberty Energy
LBRT
$4.45B
$185K 0.2%
+10,019
CDW icon
122
CDW
CDW
$16.1B
– –
-1,342
CTAS icon
123
Cintas
CTAS
$80B
– –
-1,376
PGR icon
124
Progressive
PGR
$124B
– –
-1,742
RCL icon
125
Royal Caribbean
RCL
$77.7B
– –
-1,235
2 3 4
5
6