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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $218K | 0.23% | 594 +48 | +9% | +$17.6K |
|
127
Prologis
PLD
$106B
| $215K | 0.23% | +2,049 | New | +$215K |
|
128
Cintas
CTAS
$84.6B
| $210K | 0.22% | 943 -215 | -19% | -$47.9K |
|
129
EOG Resources
EOG
$68.2B
| $210K | 0.22% | +1,753 | New | +$210K |
|
130
PepsiCo
PEP
$204B
| $206K | 0.22% | +1,557 | New | +$206K |
|
131
McKesson
MCK
$85.4B
| $205K | 0.22% | 280 -87 | -24% | -$63.7K |
|
132
Ford
F
$46.8B
| $181K | 0.19% | 16,717 +3,248 | +24% | +$35.2K |
|
133
Prospect Capital
PSEC
$1.38B
| $106K | 0.11% | +33,243 | New | +$106K |
|
134
The Beauty Health Co
SKIN
$264M
| $23K | 0.02% | 11,958 +1,851 | +18% | +$3.56K |
|
135
Pacific Biosciences
PACB
$393M
| $15K | 0.02% | 12,235 +648 | +6% | +$794 |
|
136
Dell
DELL
$82.6B
| – | – | -2,757 | Closed | -$251K |
|
|
137
Entegris
ENTG
$12.7B
| – | – | -4,454 | Closed | -$390K |
|
|
138
Equity Residential
EQR
$25.3B
| – | – | -6,593 | Closed | -$472K |
|
139
Garmin
GRMN
$46.5B
| – | – | -1,102 | Closed | -$239K |
|
140
Lumen
LUMN
$5.1B
| – | – | -11,796 | Closed | -$46K |
|
|
141
Public Service Enterprise Group
PEG
$41.1B
| – | – | -5,926 | Closed | -$488K |
|
142
Pool Corp
POOL
$11.6B
| – | – | -704 | Closed | -$224K |
|
143
Tesla
TSLA
$1.08T
| – | – | -1,279 | Closed | -$331K |
|