We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CRH icon
26
CRH
CRH
$68.8B
$749K 0.75%
7,126
+18
+0.3% +$2.11K
AVGO icon
27
Broadcom
AVGO
$1.76T
$734K 0.73%
2,372
+94
+4% +$30.9K
CAE icon
28
CAE Inc
CAE
$7.94B
$719K 0.72%
27,614
-1,392
-5% -$42.1K
TRGP icon
29
Targa Resources
TRGP
$60.7B
$707K 0.71%
2,821
+108
+4% +$23.4K
FLEX icon
30
Flex
FLEX
$43.7B
$701K 0.7%
10,702
+109
+1% +$6.97K
TCOM icon
31
Trip.com Group
TCOM
$26.7B
$688K 0.69%
13,812
+4,880
+55% +$284K
MA icon
32
Mastercard
MA
$480B
$685K 0.69%
1,371
– –
JPM icon
33
JPMorgan Chase
JPM
$907B
$679K 0.68%
2,309
-728
-24% -$221K
GEV icon
34
GE Vernova
GEV
$284B
$650K 0.65%
745
+30
+4% +$23.4K
RPRX icon
35
Royalty Pharma
RPRX
$25.8B
$601K 0.6%
12,529
-1,036
-8% -$45.4K
ESI icon
36
Element Solutions
ESI
$9.11B
$599K 0.6%
17,544
-251
-1% -$7.87K
UL icon
37
Unilever
UL
$134B
$590K 0.59%
+10,351
New +$694K
PLTR icon
38
Palantir
PLTR
$317B
$572K 0.57%
3,908
+627
+19% +$95.9K
ODFL icon
39
Old Dominion Freight Line
ODFL
$48.6B
$555K 0.55%
2,838
+23
+0.8% +$4.29K
EGP icon
40
EastGroup Properties
EGP
$11.9B
$554K 0.55%
2,991
-77
-3% -$14.4K
STE icon
41
Steris
STE
$21.2B
$544K 0.54%
2,460
+184
+8% +$45K
T icon
42
AT&T
T
$152B
$518K 0.52%
17,874
+480
+3% +$12.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$512K 0.51%
1,785
+593
+50% +$186K
BKNG icon
44
Booking.com
BKNG
$141B
$505K 0.51%
3,000
+775
+35% +$143K
LRCX icon
45
Lam Research
LRCX
$392B
$502K 0.5%
2,351
+652
+38% +$146K
AMP icon
46
Ameriprise Financial
AMP
$47.5B
$494K 0.49%
1,112
+269
+32% +$130K
ABNB icon
47
Airbnb
ABNB
$86.6B
$492K 0.49%
3,894
+536
+16% +$69.7K
ROL icon
48
Rollins
ROL
$21.7B
$481K 0.48%
9,005
+1
+0% +$60
OASC
49
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.5M
$480K 0.48%
16,116
+1,486
+10% +$45.1K
PLD icon
50
Prologis
PLD
$140B
$479K 0.48%
3,626
-75
-2% -$10K
1
2
3 4 5

Similar funds

AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
HCM
Hicks Capital Management Columbus, Ohio $100M AUM 14.29% 1-Year Est. Return
E
Entelevest Coral Gables, Florida $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return

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.