OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$943K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$713K |
| 3 |
Automatic Data Processing
ADP
|
$412K |
| 4 |
EQT Corp
EQT
|
$409K |
| 5 |
Airbnb
ABNB
|
$391K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$488K |
| 2 |
Equity Residential
EQR
|
$472K |
| 3 |
Entegris
ENTG
|
$390K |
| 4 |
Targa Resources
TRGP
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $283K | 0.3% |
+11,587
| New | +$283K |
|
|
102
Constellation Energy
CEG
$94.9B
| $275K | 0.29% |
852
-1,037
| -55% | -$335K |
|
103
IDEX
IEX
$12.1B
| $268K | 0.29% |
1,529
-240
| -14% | -$42.1K |
|
104
O'Reilly Automotive
ORLY
$87.6B
| $268K | 0.29% |
+2,979
| New | +$268K |
|
105
American Tower
AMT
$93.4B
| $267K | 0.29% |
1,208
-8
| -0.7% | -$1.77K |
|
106
Gilead Sciences
GILD
$140B
| $267K | 0.29% |
2,408
+592
| +33% | +$65.6K |
|
107
Abbott
ABT
$228B
| $265K | 0.28% |
+1,948
| New | +$265K |
|
108
Marsh & McLennan
MMC
$101B
| $265K | 0.28% |
1,212
-18
| -1% | -$3.94K |
|
109
Verizon
VZ
$185B
| $262K | 0.28% |
+6,053
| New | +$262K |
|
110
Equinix
EQIX
$75.4B
| $261K | 0.28% |
+328
| New | +$261K |
|
|
OASC
111
OneAscent Small Cap Core ETF
OASC
$32.6M
| $261K | 0.28% |
+10,045
| New | +$261K |
|
112
Eli Lilly
LLY
$660B
| $256K | 0.27% |
329
+83
| +34% | +$64.6K |
|
113
Costco
COST
$416B
| $255K | 0.27% |
+258
| New | +$255K |
|
114
S&P Global
SPGI
$165B
| $249K | 0.27% |
473
+3
| +0.6% | +$1.58K |
|
115
Tyler Technologies
TYL
$23.9B
| $249K | 0.27% |
420
-174
| -29% | -$103K |
|
116
Chevron
CVX
$325B
| $245K | 0.26% |
+1,713
| New | +$245K |
|
117
General Motors
GM
$55.7B
| $243K | 0.26% |
4,940
+405
| +9% | +$19.9K |
|
118
Marathon Petroleum
MPC
$54.5B
| $241K | 0.26% |
+1,448
| New | +$241K |
|
119
Atlassian
TEAM
$45.2B
| $239K | 0.26% |
+1,177
| New | +$239K |
|
120
Cisco
CSCO
$269B
| $234K | 0.25% |
+3,378
| New | +$234K |
|
|
ELCV
121
Eventide High Dividend ETF
ELCV
$146M
| $234K | 0.25% |
+9,195
| New | +$234K |
|
122
Valero Energy
VLO
$47.7B
| $230K | 0.25% |
+1,713
| New | +$230K |
|
123
AbbVie
ABBV
$375B
| $225K | 0.24% |
1,210
-365
| -23% | -$67.9K |
|
124
Cal-Maine
CALM
$5.62B
| $223K | 0.24% |
+2,243
| New | +$223K |
|
125
Kroger
KR
$45.4B
| $219K | 0.23% |
3,050
-409
| -12% | -$29.4K |
|