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
$404B
| $218K | 0.23% |
594
+48
| +9% | +$17.6K |
|
127
Prologis
PLD
$103B
| $215K | 0.23% |
+2,049
| New | +$215K |
|
128
Cintas
CTAS
$82.8B
| $210K | 0.22% |
943
-215
| -19% | -$47.9K |
|
129
EOG Resources
EOG
$68.8B
| $210K | 0.22% |
+1,753
| New | +$210K |
|
130
PepsiCo
PEP
$206B
| $206K | 0.22% |
+1,557
| New | +$206K |
|
131
McKesson
MCK
$86B
| $205K | 0.22% |
280
-87
| -24% | -$63.7K |
|
132
Ford
F
$46.6B
| $181K | 0.19% |
16,717
+3,248
| +24% | +$35.2K |
|
133
Prospect Capital
PSEC
$1.35B
| $106K | 0.11% |
+33,243
| New | +$106K |
|
134
The Beauty Health Co
SKIN
$254M
| $23K | 0.02% |
11,958
+1,851
| +18% | +$3.56K |
|
135
Pacific Biosciences
PACB
$384M
| $15K | 0.02% |
12,235
+648
| +6% | +$794 |
|
136
Dell
DELL
$81.8B
| – | – |
-2,757
| Closed | -$251K |
|
|
137
Entegris
ENTG
$12.4B
| – | – |
-4,454
| Closed | -$390K |
|
|
138
Equity Residential
EQR
$24.4B
| – | – |
-6,593
| Closed | -$472K |
|
139
Garmin
GRMN
$45.1B
| – | – |
-1,102
| Closed | -$239K |
|
140
Lumen
LUMN
$4.92B
| – | – |
-11,796
| Closed | -$46K |
|
|
141
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-5,926
| Closed | -$488K |
|
142
Pool Corp
POOL
$11.4B
| – | – |
-704
| Closed | -$224K |
|
143
Tesla
TSLA
$1.06T
| – | – |
-1,279
| Closed | -$331K |
|