Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | EQUINOR ASA | Energy | 39,016 | $1.6M | 1.65% | SOLD |
| 2 | RIO | RIO TINTO PLC | Basic Materials | 11,027 | $1.0M | 1.03% | SOLD |
| 3 | INFY | INFOSYS LTD | Technology | 65,380 | $883K | 0.88% | SOLD |
| 4 | GPN | GLOBAL PMTS INC | Industrials | 11,604 | $781K | 0.78% | SOLD |
| 5 | — | CRH PLC | — | 7,126 | $749K | 0.75% | SOLD |
| 6 | CAE | CAE INC | Industrials | 27,614 | $719K | 0.72% | SOLD |
| 7 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,702 | $701K | 0.70% | SOLD |
| 8 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,812 | $688K | 0.69% | SOLD |
| 9 | — | UNILEVER PLC | — | 10,351 | $590K | 0.59% | SOLD |
| 10 | APH | AMPHENOL CORP | Technology | 3,277 | $414K | 0.41% | SOLD |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 5,163 | $411K | 0.41% | SOLD |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 359 | $393K | 0.39% | SOLD |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,712 | $392K | 0.39% | SOLD |
| 14 | BIL | SPDR SERIES TRUST | — | 4,195 | $384K | 0.39% | SOLD |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,020 | $345K | 0.34% | SOLD |
| 16 | INTU | INTUIT | Technology | 780 | $337K | 0.34% | SOLD |
| 17 | XP | XP INC | Financial Services | 16,289 | $310K | 0.31% | SOLD |
| 18 | COP | CONOCOPHILLIPS | Energy | 2,269 | $300K | 0.30% | SOLD |
| 19 | LBRT | LIBERTY ENERGY INC | Energy | 10,181 | $293K | 0.29% | SOLD |
| 20 | EQT | EQT CORP | Energy | 4,538 | $289K | 0.29% | SOLD |
Sector Allocation
Technology
34.8%
Financial Services
17.8%
Industrials
9.4%
Communication Services
9.0%
Consumer Cyclical
6.5%
Energy
6.2%
Healthcare
6.0%
Consumer Defensive
3.1%
Utilities
2.8%
Basic Materials
2.6%