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
$94M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$646K
3
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

1
+$472K
2
+$450K
3
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
Exxon Mobil
XOM
+$345K

Sector Composition

1 Technology 17.3%
2 Financials 10.88%
3 Industrials 7.29%
4 Consumer Discretionary 6.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$71B
$282K 0.3%
1,376
+433
TLN
102
Talen Energy Corp
TLN
$15.6B
$278K 0.3%
+654
VLO icon
103
Valero Energy
VLO
$70B
$278K 0.3%
1,631
-82
MCK icon
104
McKesson
MCK
$102B
$273K 0.29%
354
+74
CEG icon
105
Constellation Energy
CEG
$106B
$270K 0.29%
820
-32
MPC icon
106
Marathon Petroleum
MPC
$65.3B
$266K 0.28%
1,379
-69
GILD icon
107
Gilead Sciences
GILD
$166B
$263K 0.28%
2,369
-39
DTM icon
108
DT Midstream
DTM
$13.6B
$258K 0.27%
2,283
-333
MSCI icon
109
MSCI
MSCI
$43.2B
$247K 0.26%
436
-125
LLY icon
110
Eli Lilly
LLY
$819B
$241K 0.26%
316
-13
PYPL icon
111
PayPal
PYPL
$44.7B
$240K 0.26%
+3,584
CSCO icon
112
Cisco
CSCO
$351B
$231K 0.25%
3,378
SPGI icon
113
S&P Global
SPGI
$129B
$230K 0.24%
472
-1
COST icon
114
Costco
COST
$450B
$226K 0.24%
244
-14
IEX icon
115
IDEX
IEX
$15.4B
$225K 0.24%
1,383
-146
WMT icon
116
Walmart Inc
WMT
$1.05T
$219K 0.23%
2,123
-3,239
ELCV
117
Eventide High Dividend ETF
ELCV
$186M
$216K 0.23%
8,061
-1,134
CDW icon
118
CDW
CDW
$17.5B
$214K 0.23%
1,342
-923
F icon
119
Ford
F
$50.1B
$199K 0.21%
16,665
-52
PSEC icon
120
Prospect Capital
PSEC
$1.32B
– –
-33,243
SKIN icon
121
The Beauty Health Co
SKIN
$108M
– –
-11,958
TEAM icon
122
Atlassian
TEAM
$17.7B
– –
-1,177
VZ icon
123
Verizon
VZ
$198B
– –
-6,053
WDAY icon
124
Workday
WDAY
$29.7B
– –
-1,873
XOM icon
125
Exxon Mobil
XOM
$624B
– –
-3,200
2 3 4
5
6