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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
V icon
26
Visa
V
$700B
$854K 0.81%
2,490
-94
-4% -$30.2K
GEV icon
27
GE Vernova
GEV
$251B
$759K 0.72%
646
-99
-13% -$101K
TS icon
28
Tenaris
TS
$28.5B
$736K 0.7%
+13,271
New +$806K
JPM icon
29
JPMorgan Chase
JPM
$953B
$730K 0.69%
2,231
-78
-3% -$24.2K
MA icon
30
Mastercard
MA
$507B
$722K 0.68%
1,406
+35
+3% +$17.5K
JHG
31
DELISTED
Janus Henderson
JHG
$715K 0.68%
+13,766
New +$712K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$700K 0.66%
1,980
+195
+11% +$69.7K
ETR icon
33
Entergy
ETR
$51.3B
$683K 0.65%
5,947
-787
-12% -$88.7K
CAT icon
34
Caterpillar
CAT
$374B
$676K 0.64%
635
+55
+9% +$48.3K
RPRX icon
35
Royalty Pharma
RPRX
$28.5B
$644K 0.61%
11,478
-1,051
-8% -$54.7K
TRGP icon
36
Targa Resources
TRGP
$62.2B
$632K 0.6%
2,358
-463
-16% -$119K
ESI icon
37
Element Solutions
ESI
$8.78B
$621K 0.59%
13,011
-4,533
-26% -$188K
OASC
38
OneAscent Enhanced Small and Mid Cap ETF
OASC
$94.5M
$567K 0.54%
15,774
-342
-2% -$11.4K
ANET icon
39
Arista Networks
ANET
$244B
$562K 0.53%
3,309
-301
-8% -$47.3K
ASX icon
40
ASE Group
ASX
$97.7B
$508K 0.48%
+11,253
New +$378K
AMP icon
41
Ameriprise Financial
AMP
$49.5B
$500K 0.47%
1,090
-22
-2% -$10.1K
NDAQ icon
42
Nasdaq
NDAQ
$54.2B
$495K 0.47%
6,282
-4,785
-43% -$420K
WDC icon
43
Western Digital
WDC
$169B
$484K 0.46%
+757
New +$368K
FTNT icon
44
Fortinet
FTNT
$115B
$475K 0.45%
3,095
-514
-14% -$59.4K
CL icon
45
Colgate-Palmolive
CL
$70.8B
$474K 0.45%
5,174
+1,262
+32% +$110K
MU icon
46
Micron Technology
MU
$1.15T
$466K 0.44%
+404
New +$303K
PH icon
47
Parker-Hannifin
PH
$121B
$466K 0.44%
476
+129
+37% +$118K
E icon
48
ENI
E
$77.1B
$463K 0.44%
+9,872
New +$529K
TER icon
49
Teradyne
TER
$55.8B
$461K 0.44%
953
-109
-10% -$41.1K
PLD icon
50
Prologis
PLD
$131B
$459K 0.43%
3,387
-239
-7% -$33.9K
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.