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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
+1.26%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.56M
Cap. Flow
+$7.06M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.06%
Holding
133
New
12
Increased
75
Reduced
38
Closed
5

Top Buys

1
UL icon
Unilever
UL
+$694K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
3
SCHW
Charles Schwab
SCHW
+$487K
4
APH icon
Amphenol
APH
+$461K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

1
ROP icon
Roper Technologies
ROP
+$523K
2
RBLX icon
Roblox
RBLX
+$310K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
RIO icon
Rio Tinto
RIO
+$255K

Sector Composition

1 Technology 17.14%
2 Financials 9.57%
3 Industrials 6.61%
4 Energy 5.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$16M 15.99%
268,378
+1,065
+0.4% +$63.8K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.58M 5.58%
95,342
+6,614
+7% +$388K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.99M 4.99%
106,272
– –
IBD icon
4
Inspire Corporate Bond ETF
IBD
$484M
$3.68M 3.68%
154,153
+199
+0.1% +$4.79K
OAIM icon
5
OneAscent International Equity ETF
OAIM
$359M
$3.07M 3.07%
71,301
+8,399
+13% +$368K
OACP icon
6
OneAscent Core Plus Bond ETF
OACP
$263M
$2.83M 2.83%
124,408
+16,639
+15% +$383K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$2.78M 2.78%
15,939
+292
+2% +$53.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 2.3%
8,000
+1,760
+28% +$553K
MSFT icon
9
Microsoft
MSFT
$2.98T
$2.18M 2.18%
5,898
+404
+7% +$169K
EQNR icon
10
Equinor
EQNR
$84.7B
$1.65M 1.65%
39,016
-3,547
-8% -$107K
TSM icon
11
TSMC
TSM
$2.13T
$1.63M 1.63%
4,821
+619
+15% +$213K
AMZN icon
12
Amazon
AMZN
$2.69T
$1.3M 1.3%
6,254
+1,915
+44% +$422K
OAEM icon
13
OneAscent Emerging Markets ETF
OAEM
$122M
$1.08M 1.08%
26,807
+443
+2% +$18.2K
RIO icon
14
Rio Tinto
RIO
$147B
$1.03M 1.03%
11,027
-2,796
-20% -$255K
ASML icon
15
ASML
ASML
$686B
$999K 1%
756
+91
+14% +$125K
KLAC icon
16
KLA
KLAC
$287B
$981K 0.98%
6,660
+80
+1% +$11.7K
NVT icon
17
nVent Electric
NVT
$24.8B
$974K 0.97%
8,233
+1,514
+23% +$172K
NDAQ icon
18
Nasdaq
NDAQ
$53.3B
$939K 0.94%
11,067
+3,322
+43% +$298K
TT icon
19
Trane Technologies
TT
$105B
$885K 0.89%
2,123
+24
+1% +$10.2K
INFY icon
20
Infosys
INFY
$46.7B
$883K 0.88%
65,380
+22,184
+51% +$347K
OALC icon
21
OneAscent Large Cap Core ETF
OALC
$240M
$843K 0.84%
24,604
+1,853
+8% +$66.1K
V icon
22
Visa
V
$694B
$781K 0.78%
2,584
+135
+6% +$43.4K
GPN icon
23
Global Payments
GPN
$22B
$781K 0.78%
11,604
+1,731
+18% +$128K
ETR icon
24
Entergy
ETR
$53.6B
$757K 0.76%
6,734
-40
-0.6% -$4.02K
HDB icon
25
HDFC Bank
HDB
$135B
$753K 0.75%
30,254
+2,223
+8% +$69.1K
1
2 3 4 5

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HCM
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E
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BIA
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WCM
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AA
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FCM
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AGAM
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OneAscent Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Investment Solutions held 133 positions worth $100M, up 5.9% from $94.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Investment Solutions deployed $7.06M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Unilever: 10,351 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rio Tinto, an estimated $255K trimmed.

  • OneAscent Investment Solutions's largest Q1 2026 buy was Unilever: 10,351 shares worth $590K.
  • OneAscent Investment Solutions added most to Alphabet (Google) Class A in Q1 2026, an estimated $553K increase.
  • OneAscent Investment Solutions's biggest Q1 2026 reduction was Rio Tinto, cutting an estimated $255K.
  • OneAscent Investment Solutions fully exited Roper Technologies in Q1 2026, selling an estimated $523K.
  • OneAscent Investment Solutions's ten largest holdings make up 45% of its $100M portfolio in Q1 2026.
  • OneAscent Investment Solutions opened 12 new positions and closed 5 in Q1 2026.
  • OneAscent Investment Solutions's portfolio value rose 5.9% quarter-over-quarter to $100M.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.