OIS
OneAscent Investment Solutions Portfolio holdings
AUM $84.2M
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $14.6M | |
| 2 | $5.4M | |
| 3 | $4.69M | |
| 4 | $3.41M | |
| 5 | $2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.28% | 1,400 | New | +$234K | |||
| $234K | 0.28% | 3,459 | New | +$234K | |||
| $224K | 0.27% | 704 | New | +$224K | |||
| $213K | 0.25% | 4,535 | New | +$213K | |||
| $206K | 0.24% | 1,004 | New | +$206K | |||
| $204K | 0.24% | 1,276 | New | +$204K | |||
| $203K | 0.24% | 1,816 | New | +$203K | |||
| $203K | 0.24% | 246 | New | +$203K | |||
| $203K | 0.24% | 1,709 | New | +$203K | |||
| $201K | 0.24% | 1,911 | New | +$201K | |||
| $200K | 0.24% | 546 | New | +$200K | |||
| $135K | 0.16% | 13,469 | New | +$135K | |||
| $46K | 0.05% | 11,796 | New | +$46K | |||
| $14K | 0.02% | 11,587 | New | +$14K | |||
| $14K | 0.02% | 10,107 | New | +$14K |
