Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 858 | $284K | 0.28% | SOLD |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 637 | $271K | 0.27% | SOLD |
| 23 | PNR | PENTAIR PLC | Industrials | 2,987 | $260K | 0.26% | SOLD |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 3,605 | $259K | 0.26% | SOLD |
| 25 | TLN | TALEN ENERGY CORP | Utilities | 766 | $245K | 0.24% | SOLD |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 1,525 | $244K | 0.24% | SOLD |
| 27 | LAD | LITHIA MTRS INC | Consumer Cyclical | 977 | $244K | 0.24% | SOLD |
| 28 | EOG | EOG RES INC | Energy | 1,675 | $242K | 0.24% | SOLD |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 823 | $230K | 0.23% | SOLD |
| 30 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,355 | $227K | 0.23% | SOLD |
| 31 | CRM | SALESFORCE INC | Technology | 1,198 | $224K | 0.22% | SOLD |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,448 | $223K | 0.22% | SOLD |
| 33 | TYL | TYLER TECHNOLOGIES INC | Technology | 651 | $223K | 0.22% | SOLD |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,901 | $222K | 0.22% | 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%