Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of OneAscent Financial Services LLC

Industry Market Value
Percent
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 502,000 0.34
15 - Building Construction General Contractors And Operative Builders 203,000 0.14
16 - Heavy Construction Other Than Building Construction Contractors 326,000 0.22
20 - Food And Kindred Products 1,882,000 1.29
26 - Paper And Allied Products 205,000 0.14
27 - Printing, Publishing, And Allied Industries 289,000 0.20
28 - Chemicals And Allied Products 8,642,000 5.92
29 - Petroleum Refining And Related Industries 2,580,000 1.77
30 - Rubber And Miscellaneous Plastics Products 162,000 0.11
32 - Stone, Clay, Glass, And Concrete Products 227,000 0.16
35 - Industrial And Commercial Machinery And Computer Equipment 7,551,000 5.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 649,000 0.44
37 - Transportation Equipment 3,749,000 2.57
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,479,000 1.01
40 - Railroad Transportation 1,573,000 1.08
45 - Transportation By Air 1,201,000 0.82
47 - Transportation Services 648,000 0.44
48 - Communications 2,764,000 1.89
49 - Electric, Gas, And Sanitary Services 1,384,000 0.95
51 - Wholesale Trade-non-durable Goods 880,000 0.60
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 688,000 0.47
53 - General Merchandise Stores 1,054,000 0.72
54 - Food Stores 549,000 0.38
56 - Apparel And Accessory Stores 691,000 0.47
57 - Home Furniture, Furnishings, And Equipment Stores 484,000 0.33
58 - Restaurants, Dining, Eating And Drinking Places 956,000 0.65
59 - Miscellaneous Retail 1,387,000 0.95
60 - Depository Institutions 3,706,000 2.54
61 - Non-depository Credit Institutions 436,000 0.30
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,469,000 1.01
63 - Insurance Carriers 1,243,000 0.85
67 - Holding And Other Investment Offices 2,158,000 1.48
73 - Business Services 8,966,000 6.14
75 - Automotive Repair, Services, And Parking 201,000 0.14
80 - Health Services 448,000 0.31
Industry Not Reported 84,672,000 57.99
Total 146,004,000 100.00