OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$94M
1 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$9.45M
(+11%)
Holding
143
Top Buys
| 1 | +$943K | |
| 2 | +$713K | |
| 3 | +$412K | |
| 4 |
EQT Corp
EQT
|
+$409K |
| 5 |
Airbnb
ABNB
|
+$391K |
Top Sells
| 1 | +$488K | |
| 2 | +$472K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$369B
| $218K | 0.23% |
594
+48
|
|
||
127
Prologis
PLD
$117B
| $215K | 0.23% |
+2,049
|
|
||
128
EOG Resources
EOG
$57.6B
| $210K | 0.22% |
+1,753
|
|
||
129
Cintas
CTAS
$74.4B
| $210K | 0.22% |
943
-215
|
|
||
130
PepsiCo
PEP
$195B
| $206K | 0.22% |
+1,557
|
|
||
131
McKesson
MCK
$105B
| $205K | 0.22% |
280
-87
|
|
||
132
Ford
F
$52.6B
| $181K | 0.19% |
16,717
+3,248
|
|
||
133
Prospect Capital
PSEC
$1.27B
| $106K | 0.11% |
+33,243
|
|
||
134
The Beauty Health Co
SKIN
$178M
| $23K | 0.02% |
11,958
+1,851
|
|
||
135
Pacific Biosciences
PACB
$529M
| $15K | 0.02% |
12,235
+648
|
|
||
136
Dell
DELL
$98.3B
| – | – |
-2,757
|
|
||
137
Tesla
TSLA
$1.43T
| – | – |
-1,279
|
|
||
138
Pool Corp
POOL
$9.39B
| – | – |
-704
|
|
||
139
Public Service Enterprise Group
PEG
$41.6B
| – | – |
-5,926
|
|
||
140
Lumen
LUMN
$10.8B
| – | – |
-11,796
|
|
||
141
Garmin
GRMN
$38.7B
| – | – |
-1,102
|
|
||
142
Equity Residential
EQR
$22.7B
| – | – |
-6,593
|
|
||
143
Entegris
ENTG
$13.1B
| – | – |
-4,454
|
|