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
$93.7M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$706K
3
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

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 Change
in Stake 		Capital Flow
126
$218K 0.23%
594
+48
127
$215K 0.23%
+2,049
128
$210K 0.22%
943
-215
129
$210K 0.22%
+1,753
130
$206K 0.22%
+1,557
131
$205K 0.22%
280
-87
132
$181K 0.19%
16,717
+3,248
133
$106K 0.11%
+33,243
134
$23K 0.02%
11,958
+1,851
135
$15K 0.02%
12,235
+648
136
– –
-2,757
137
– –
-4,454
138
– –
-6,593
139
– –
-1,102
140
– –
-11,796
141
– –
-5,926
142
– –
-704
143
– –
-1,279
2 3 4 5
6