OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$94M
1 Year Est. Return
–
AUM
$94M
AUM Growth
+$313K
(+0.33%)
Holding
140
Top Buys
| 1 | +$1.11M | |
| 2 | +$691K | |
| 3 | +$621K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$371K |
| 5 |
Millicom
TIGO
|
+$365K |
Top Sells
| 1 | +$485K | |
| 2 | +$450K | |
| 3 | +$400K | |
| 4 |
AutoZone
AZO
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| – | – |
-3,207
|
|
||
127
Cal-Maine
CALM
$3.71B
| – | – |
-2,243
|
|
||
128
Comcast
CMCSA
$101B
| – | – |
-11,201
|
|
||
129
ConocoPhillips
COP
$121B
| – | – |
-3,310
|
|
||
130
Chevron
CVX
$332B
| – | – |
-1,713
|
|
||
131
EOG Resources
EOG
$57.1B
| – | – |
-1,753
|
|
||
132
Equinix
EQIX
$78.7B
| – | – |
-328
|
|
||
133
Home Depot
HD
$378B
| – | – |
-594
|
|
||
134
HP
HPQ
$18.7B
| – | – |
-11,587
|
|
||
135
Kroger
KR
$40B
| – | – |
-3,050
|
|
||
|
MRSH
136
Marsh
MRSH
$89.4B
| – | – |
-1,212
|
|
||
137
Pacific Biosciences
PACB
$667M
| – | – |
-12,235
|
|
||
138
PepsiCo
PEP
$200B
| – | – |
-1,557
|
|
||
139
Prospect Capital
PSEC
$1.35B
| – | – |
-33,243
|
|
||
140
The Beauty Health Co
SKIN
$191M
| – | – |
-11,958
|
|