OIS

OneAscent Investment Solutions Portfolio holdings

AUM $93.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$713K
3
+$412K
4
EQT icon
EQT Corp
EQT
+$409K
5
ABNB icon
Airbnb
ABNB
+$391K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TRGP icon
Targa Resources
TRGP
+$337K
5
CEG icon
Constellation Energy
CEG
+$335K

Sector Composition

1 Technology 14.31%
2 Financials 10.48%
3 Industrials 7.51%
4 Consumer Discretionary 6.69%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$25.6B
$283K 0.3%
+11,587
CEG icon
102
Constellation Energy
CEG
$121B
$275K 0.29%
852
-1,037
IEX icon
103
IDEX
IEX
$12.5B
$268K 0.29%
1,529
-240
ORLY icon
104
O'Reilly Automotive
ORLY
$86.2B
$268K 0.29%
+2,979
AMT icon
105
American Tower
AMT
$89.6B
$267K 0.29%
1,208
-8
GILD icon
106
Gilead Sciences
GILD
$152B
$267K 0.29%
2,408
+592
ABT icon
107
Abbott
ABT
$224B
$265K 0.28%
+1,948
MMC icon
108
Marsh & McLennan
MMC
$92.9B
$265K 0.28%
1,212
-18
VZ icon
109
Verizon
VZ
$171B
$262K 0.28%
+6,053
EQIX icon
110
Equinix
EQIX
$79.7B
$261K 0.28%
+328
OASC
111
OneAscent Small Cap Core ETF
OASC
$46.5M
$261K 0.28%
+10,045
LLY icon
112
Eli Lilly
LLY
$720B
$256K 0.27%
329
+83
COST icon
113
Costco
COST
$415B
$255K 0.27%
+258
SPGI icon
114
S&P Global
SPGI
$144B
$249K 0.27%
473
+3
TYL icon
115
Tyler Technologies
TYL
$21.9B
$249K 0.27%
420
-174
CVX icon
116
Chevron
CVX
$308B
$245K 0.26%
+1,713
GM icon
117
General Motors
GM
$55.6B
$243K 0.26%
4,940
+405
MPC icon
118
Marathon Petroleum
MPC
$56.1B
$241K 0.26%
+1,448
TEAM icon
119
Atlassian
TEAM
$40B
$239K 0.26%
+1,177
CSCO icon
120
Cisco
CSCO
$277B
$234K 0.25%
+3,378
ELCV
121
Eventide High Dividend ETF
ELCV
$155M
$234K 0.25%
+9,195
VLO icon
122
Valero Energy
VLO
$49B
$230K 0.25%
+1,713
ABBV icon
123
AbbVie
ABBV
$406B
$225K 0.24%
1,210
-365
CALM icon
124
Cal-Maine
CALM
$4.59B
$223K 0.24%
+2,243
KR icon
125
Kroger
KR
$45.7B
$219K 0.23%
3,050
-409
2 3 4
5
6