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OIS

OneAscent Investment Solutions Portfolio holdings

AUM $106M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.65M
Cap. Flow
-$3.26M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.83%
Holding
178
New
50
Increased
22
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.7M
2
KT icon
KT
KT
+$1.31M
3
TSM icon
TSMC
TSM
+$1.3M
4
ERIC icon
Ericsson
ERIC
+$1.28M
5
IX icon
ORIX
IX
+$995K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
RIO icon
Rio Tinto
RIO
+$1.03M
4
INFY icon
Infosys
INFY
+$883K
5
GPN icon
Global Payments
GPN
+$781K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.89%
2 Technology 21.27%
3 Financials 11.71%
4 Communication Services 6.45%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$16.1M 15.27%
273,482
+5,104
+2% +$302K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.55M 5.25%
95,342
– –
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.97M 4.71%
106,272
– –
TSM icon
4
TSMC
TSM
$2.16T
$3.83M 3.63%
8,025
+3,204
+66% +$1.3M
IBD icon
5
Inspire Corporate Bond ETF
IBD
$494M
$3.52M 3.33%
147,937
-6,216
-4% -$148K
OAIM icon
6
OneAscent International Equity ETF
OAIM
$457M
$2.96M 2.8%
61,820
-9,481
-13% -$440K
OACP icon
7
OneAscent Core Plus Bond ETF
OACP
$268M
$2.9M 2.74%
127,586
+3,178
+3% +$72.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$2.41M 2.29%
6,755
-1,245
-16% -$448K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$2.12M 2%
10,572
-5,367
-34% -$1.1M
MSFT icon
10
Microsoft
MSFT
$3.79T
$1.9M 1.8%
5,094
-804
-14% -$325K
HSBC icon
11
HSBC
HSBC
$365B
$1.77M 1.67%
+18,588
New +$1.7M
TIGO icon
12
Millicom
TIGO
$16.1B
$1.63M 1.54%
17,938
+11,557
+181% +$973K
KLAC icon
13
KLA
KLAC
$226B
$1.61M 1.52%
5,329
-1,331
-20% -$264K
ASML icon
14
ASML
ASML
$632B
$1.27M 1.21%
640
-116
-15% -$185K
AMZN icon
15
Amazon
AMZN
$2.79T
$1.24M 1.18%
5,223
-1,031
-16% -$259K
ERIC icon
16
Ericsson
ERIC
$33.1B
$1.18M 1.12%
+105,984
New +$1.28M
KT icon
17
KT
KT
$9.44B
$1.14M 1.08%
+65,953
New +$1.31M
AVGO icon
18
Broadcom
AVGO
$1.7T
$1.08M 1.02%
2,853
+481
+20% +$193K
NVT icon
19
nVent Electric
NVT
$24.6B
$1.07M 1.02%
6,323
-1,910
-23% -$298K
IX icon
20
ORIX
IX
$42.8B
$1.06M 1.01%
+27,978
New +$995K
OALC icon
21
OneAscent Large Cap Core ETF
OALC
$262M
$1.04M 0.98%
25,231
+627
+3% +$24.4K
DELL icon
22
Dell
DELL
$334B
$1.01M 0.95%
+2,330
New +$674K
OAEM icon
23
OneAscent Emerging Markets ETF
OAEM
$132M
$990K 0.94%
19,854
-6,953
-26% -$326K
TT icon
24
Trane Technologies
TT
$98B
$879K 0.83%
1,789
-334
-16% -$156K
LRCX icon
25
Lam Research
LRCX
$366B
$856K 0.81%
1,975
-376
-16% -$114K
1
2 3 4 5

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BOTPPF
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VIM
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EW
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GWL
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OneAscent Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, OneAscent Investment Solutions held 178 positions worth $106M, up 5.7% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneAscent Investment Solutions withdrew a net $3.26M in Q2 2026, closing 34 positions and reducing 69 holdings. Its most notable exit was Equinor, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, OneAscent Investment Solutions opened a new position in HSBC worth $1.77M.

  • OneAscent Investment Solutions's largest Q2 2026 buy was HSBC: 18,588 shares worth $1.77M.
  • OneAscent Investment Solutions added most to TSMC in Q2 2026, an estimated $1.3M increase.
  • OneAscent Investment Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.1M.
  • OneAscent Investment Solutions fully exited Equinor in Q2 2026, selling an estimated $1.65M.
  • OneAscent Investment Solutions's ten largest holdings make up 44% of its $106M portfolio in Q2 2026.
  • OneAscent Investment Solutions opened 50 new positions and closed 34 in Q2 2026.
  • OneAscent Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $106M.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.