OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$94.4M
1-Year Est. Return
14.93%
This Fund
S&P 500
1 Year Est. Return
+14.93%
AUM
$94M
AUM Growth
+$313K
(+0.33%)
Holding
140
Top Buys
| 1 | +$1.09M | |
| 2 | +$646K | |
| 3 | +$569K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$369K |
| 5 |
Millicom
TIGO
|
+$330K |
Top Sells
| 1 | +$472K | |
| 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
Abbott
ABT
$160B
| – | – |
-1,948
|
|
||
|
127
AutoZone
AZO
$59.6B
| – | – |
-97
|
|
||
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| – | – |
-3,207
|
|
||
129
Cal-Maine
CALM
$3.64B
| – | – |
-2,243
|
|
||
130
Comcast
CMCSA
$115B
| – | – |
-11,201
|
|
||
131
ConocoPhillips
COP
$151B
| – | – |
-3,310
|
|
||
132
Chevron
CVX
$372B
| – | – |
-1,713
|
|
||
133
EOG Resources
EOG
$71.5B
| – | – |
-1,753
|
|
||
134
Equinix
EQIX
$110B
| – | – |
-328
|
|
||
135
Home Depot
HD
$339B
| – | – |
-594
|
|
||
136
HP
HPQ
$18.2B
| – | – |
-11,587
|
|
||
137
Kroger
KR
$41.9B
| – | – |
-3,050
|
|
||
|
MRSH
138
Marsh
MRSH
$83.9B
| – | – |
-1,212
|
|
||
139
Pacific Biosciences
PACB
$477M
| – | – |
-12,235
|
|
||
140
PepsiCo
PEP
$213B
| – | – |
-1,557
|
|