OIS

OneAscent Investment Solutions Portfolio holdings

AUM $94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.39M
3
+$4.69M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.41M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.22%
2 Financials 10.34%
3 Industrials 8.03%
4 Consumer Discretionary 4.99%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 17.3%
+245,327
2
$5.39M 6.4%
+91,924
3
$4.69M 5.57%
+101,351
4
$3.41M 4.05%
+143,713
5
$2.78M 3.3%
+121,997
6
$2.46M 2.92%
+73,697
7
$1.51M 1.79%
+4,023
8
$1.25M 1.48%
+11,530
9
$1.19M 1.41%
+3,435
10
$1.03M 1.23%
+3,070
11
$996K 1.18%
+6,440
12
$954K 1.13%
+5,746
13
$944K 1.12%
+28,420
14
$941K 1.12%
+35,578
15
$879K 1.04%
+1,491
16
$878K 1.04%
+14,609
17
$866K 1.03%
+14,490
18
$842K 1%
+9,852
19
$789K 0.94%
+3,218
20
$750K 0.89%
+26,117
21
$749K 0.89%
+30,462
22
$737K 0.87%
+3,676
23
$717K 0.85%
+2,045
24
$711K 0.84%
+38,985
25
$695K 0.83%
+3,943
1
2 3 4 5