OIS
OneAscent Investment Solutions Portfolio holdings
AUM
$93.7M
This Quarter Return
+0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.69M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.6M | 17.3% | +245,327 | New | +$14.6M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.4M | 6.4% | +91,924 | New | +$5.4M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.69M | 5.57% | +101,351 | New | +$4.69M |
|
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $3.41M | 4.05% | +143,713 | New | +$3.41M |
|
|
5
OneAscent Core Plus Bond ETF
OACP
$186M
| $2.78M | 3.3% | +121,997 | New | +$2.78M |
|
6
OneAscent International Equity ETF
OAIM
$228M
| $2.46M | 2.92% | +73,697 | New | +$2.46M |
|
7
Microsoft
MSFT
$3.77T
| $1.51M | 1.79% | +4,023 | New | +$1.51M |
|
8
NVIDIA
NVDA
$4.24T
| $1.25M | 1.48% | +11,530 | New | +$1.25M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.19M | 1.41% | +3,435 | New | +$1.19M |
|
10
Trane Technologies
TT
$92.5B
| $1.03M | 1.23% | +3,070 | New | +$1.03M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $996K | 1.18% | +6,440 | New | +$996K |
|
12
TSMC
TSM
$1.2T
| $954K | 1.13% | +5,746 | New | +$954K |
|
13
HDFC Bank
HDB
$182B
| $944K | 1.12% | +14,210 | New | +$944K |
|
14
Equinor
EQNR
$62.1B
| $941K | 1.12% | +35,578 | New | +$941K |
|
15
Roper Technologies
ROP
$56.6B
| $879K | 1.04% | +1,491 | New | +$879K |
|
16
Rio Tinto
RIO
$102B
| $878K | 1.04% | +14,609 | New | +$878K |
|
17
Williams Companies
WMB
$70.7B
| $866K | 1.03% | +14,490 | New | +$866K |
|
18
Entergy
ETR
$39.3B
| $842K | 1% | +9,852 | New | +$842K |
|
19
JPMorgan Chase
JPM
$829B
| $789K | 0.94% | +3,218 | New | +$789K |
|
20
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $750K | 0.89% | +26,117 | New | +$750K |
|
21
CAE Inc
CAE
$8.64B
| $749K | 0.89% | +30,462 | New | +$749K |
|
22
Targa Resources
TRGP
$36.1B
| $737K | 0.87% | +3,676 | New | +$737K |
|
23
Visa
V
$683B
| $717K | 0.85% | +2,045 | New | +$717K |
|
24
Infosys
INFY
$69.7B
| $711K | 0.84% | +38,985 | New | +$711K |
|
25
EastGroup Properties
EGP
$9.04B
| $695K | 0.83% | +3,943 | New | +$695K |
|