OIS

OneAscent Investment Solutions Portfolio holdings

AUM $94.4M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$706K
3
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

1
+$488K
2
+$472K
3
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

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
1
$15.4M 16.42%
257,255
+11,928
2
$5.21M 5.57%
88,728
-3,196
3
$4.7M 5.01%
101,351
4
$3.35M 3.57%
139,357
-4,356
5
$2.86M 3.05%
74,917
+1,220
6
$2.71M 2.89%
118,787
-3,210
7
$1.71M 1.83%
10,830
-700
8
$1.67M 1.78%
3,353
-670
9
$1.21M 1.29%
5,339
-407
10
$1.12M 1.2%
2,560
-510
11
$1.09M 1.17%
6,207
-233
12
$973K 1.04%
25,390
-3,030
13
$947K 1.01%
37,650
+2,072
14
$943K 1.01%
2,946
-489
15
$943K 1.01%
+4,300
16
$901K 0.96%
27,832
+1,715
17
$899K 0.96%
15,420
+811
18
$892K 0.95%
30,462
19
$891K 0.95%
3,072
-146
20
$809K 0.86%
2,278
+233
21
$800K 0.85%
43,196
+4,211
22
$798K 0.85%
9,970
+3,340
23
$767K 0.82%
12,211
-2,279
24
$766K 0.82%
8,349
+859
25
$705K 0.75%
21,713
+4,641
1
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