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
Comcast
CMCSA
$100B
| – | – |
-11,201
|
|
||
127
ConocoPhillips
COP
$113B
| – | – |
-3,310
|
|
||
128
Chevron
CVX
$303B
| – | – |
-1,713
|
|
||
129
EOG Resources
EOG
$60.5B
| – | – |
-1,753
|
|
||
130
Equinix
EQIX
$71.9B
| – | – |
-328
|
|
||
131
Home Depot
HD
$356B
| – | – |
-594
|
|
||
132
HP
HPQ
$23.5B
| – | – |
-11,587
|
|
||
133
Kroger
KR
$43.9B
| – | – |
-3,050
|
|
||
134
Marsh & McLennan
MMC
$90.1B
| – | – |
-1,212
|
|
||
135
Pacific Biosciences
PACB
$734M
| – | – |
-12,235
|
|
||
136
PepsiCo
PEP
$202B
| – | – |
-1,557
|
|
||
137
Prospect Capital
PSEC
$1.25B
| – | – |
-33,243
|
|
||
138
The Beauty Health Co
SKIN
$203M
| – | – |
-11,958
|
|
||
139
Workday
WDAY
$56.5B
| – | – |
-1,873
|
|
||
|
140
Exxon Mobil
XOM
$497B
| – | – |
-3,200
|
|