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
$93.7M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$706K
3
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

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
101
$283K 0.3%
+11,587
102
$275K 0.29%
852
-1,037
103
$268K 0.29%
1,529
-240
104
$268K 0.29%
+2,979
105
$267K 0.29%
1,208
-8
106
$267K 0.29%
2,408
+592
107
$265K 0.28%
+1,948
108
$265K 0.28%
1,212
-18
109
$262K 0.28%
+6,053
110
$261K 0.28%
+328
111
$261K 0.28%
+10,045
112
$256K 0.27%
329
+83
113
$255K 0.27%
+258
114
$249K 0.27%
473
+3
115
$249K 0.27%
420
-174
116
$245K 0.26%
+1,713
117
$243K 0.26%
4,940
+405
118
$241K 0.26%
+1,448
119
$239K 0.26%
+1,177
120
$234K 0.25%
+3,378
121
$234K 0.25%
+9,195
122
$230K 0.25%
+1,713
123
$225K 0.24%
1,210
-365
124
$223K 0.24%
+2,243
125
$219K 0.23%
3,050
-409
2 3 4
5
6