OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$100M
1-Year Est. Return
15.97%
This Fund
S&P 500
1 Year Est. Return
+15.97%
AUM
$94.4M
AUM Growth
+$399K
(+0.42%)
Holding
128
Top Buys
| 1 | +$482K | |
| 2 | +$456K | |
| 3 | +$428K | |
| 4 |
Roblox
RBLX
|
+$406K |
| 5 |
Monolithic Power Systems
MPWR
|
+$335K |
Top Sells
| 1 | +$628K | |
| 2 | +$556K | |
| 3 | +$430K | |
| 4 |
Royal Caribbean
RCL
|
+$400K |
| 5 |
Southern Company
SO
|
+$384K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 10.25% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$67.7B
| – | – |
-1,376
|
|
||
127
CDW
CDW
$17.5B
| – | – |
-1,342
|
|
||
128
Progressive
PGR
$116B
| – | – |
-1,742
|
|