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
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.39M
3
+$4.69M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.41M
5
OACP icon
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 Change
in Stake 		Capital Flow
101
$234K 0.28%
+1,400
102
$234K 0.28%
+3,459
103
$224K 0.27%
+704
104
$213K 0.25%
+4,535
105
$206K 0.24%
+1,004
106
$204K 0.24%
+1,276
107
$203K 0.24%
+1,816
108
$203K 0.24%
+246
109
$203K 0.24%
+1,709
110
$201K 0.24%
+1,911
111
$200K 0.24%
+546
112
$135K 0.16%
+13,469
113
$46K 0.05%
+11,796
114
$14K 0.02%
+11,587
115
$14K 0.02%
+10,107
1 2 3 4
5