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OIS

OneAscent Investment Solutions Portfolio holdings

AUM $100M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
101
$282K 0.3%
1,376
+433
102
$278K 0.3%
+654
103
$278K 0.3%
1,631
-82
104
$273K 0.29%
354
+74
105
$270K 0.29%
820
-32
106
$266K 0.28%
1,379
-69
107
$263K 0.28%
2,369
-39
108
$258K 0.27%
2,283
-333
109
$247K 0.26%
436
-125
110
$241K 0.26%
316
-13
111
$240K 0.26%
+3,584
112
$231K 0.25%
3,378
113
$230K 0.24%
472
-1
114
$226K 0.24%
244
-14
115
$225K 0.24%
1,383
-146
116
$219K 0.23%
2,123
-3,239
117
$216K 0.23%
8,061
-1,134
118
$214K 0.23%
1,342
-923
119
$199K 0.21%
16,665
-52
120
– –
-1,948
121
– –
-97
122
– –
-3,207
123
– –
-2,243
124
– –
-11,201
125
– –
-3,310
2 3 4
5
6