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OIS

OneAscent Investment Solutions Portfolio holdings

AUM $100M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$313K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$646K
3
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

1
+$472K
2
+$450K
3
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
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
1
$15.8M 16.82%
263,438
+6,183
2
$5.22M 5.56%
88,728
3
$5.03M 5.35%
107,093
+5,742
4
$3.59M 3.82%
148,564
+9,207
5
$2.85M 3.03%
5,494
+2,141
6
$2.71M 2.89%
14,535
+3,705
7
$2.53M 2.69%
62,847
-12,070
8
$2.49M 2.65%
108,090
-10,697
9
$1.54M 1.64%
6,348
+141
10
$1.19M 1.26%
4,255
-1,084
11
$1.06M 1.13%
2,523
-37
12
$1.02M 1.08%
15,420
13
$958K 1.02%
3,037
-35
14
$958K 1.02%
28,031
+2,641
15
$943K 1%
4,297
-3
16
$918K 0.98%
37,650
17
$910K 0.97%
7,592
-757
18
$905K 0.96%
26,278
-1,554
19
$890K 0.95%
2,874
-72
20
$860K 0.91%
29,006
-1,456
21
$833K 0.89%
2,439
+161
22
$820K 0.87%
9,873
-97
23
$780K 0.83%
1,371
+315
24
$778K 0.83%
22,344
+631
25
$768K 0.82%
5,735
+191
1
2 3 4 5