OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.69M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$3.41M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.58T
| $234K | 0.28% |
+1,400
| New | +$234K |
|
102
Kroger
KR
$44.8B
| $234K | 0.28% |
+3,459
| New | +$234K |
|
103
Pool Corp
POOL
$12.5B
| $224K | 0.27% |
+704
| New | +$224K |
|
104
General Motors
GM
$55.5B
| $213K | 0.25% |
+4,535
| New | +$213K |
|
105
Royal Caribbean
RCL
$95.7B
| $206K | 0.24% |
+1,004
| New | +$206K |
|
106
CDW
CDW
$22.2B
| $204K | 0.24% |
+1,276
| New | +$204K |
|
107
Gilead Sciences
GILD
$143B
| $203K | 0.24% |
+1,816
| New | +$203K |
|
108
Eli Lilly
LLY
$652B
| $203K | 0.24% |
+246
| New | +$203K |
|
109
Exxon Mobil
XOM
$466B
| $203K | 0.24% |
+1,709
| New | +$203K |
|
110
ConocoPhillips
COP
$116B
| $201K | 0.24% |
+1,911
| New | +$201K |
|
111
Home Depot
HD
$417B
| $200K | 0.24% |
+546
| New | +$200K |
|
112
Ford
F
$46.7B
| $135K | 0.16% |
+13,469
| New | +$135K |
|
113
Lumen
LUMN
$4.87B
| $46K | 0.05% |
+11,796
| New | +$46K |
|
114
Pacific Biosciences
PACB
$378M
| $14K | 0.02% |
+11,587
| New | +$14K |
|
115
The Beauty Health Co
SKIN
$260M
| $14K | 0.02% |
+10,107
| New | +$14K |
|