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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
+0.35%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.36M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.63M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$3.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$22.7B
| $673K | 0.8% |
+2,970
| New | +$653K |
|
27
CRH
CRH
$65.6B
| $659K | 0.78% |
+7,490
| New | +$737K |
|
28
Golub Capital BDC
GBDC
$3.44B
| $656K | 0.78% |
+43,359
| New | +$665K |
|
29
Global Payments
GPN
$23.6B
| $649K | 0.77% |
+6,630
| New | +$694K |
|
30
Nasdaq
NDAQ
$52.6B
| $596K | 0.71% |
+7,857
| New | +$618K |
|
31
Walmart Inc
WMT
$881B
| $589K | 0.7% |
+6,713
| New | +$630K |
|
32
Sherwin-Williams
SHW
$86B
| $583K | 0.69% |
+1,671
| New | +$586K |
|
33
Mastercard
MA
$500B
| $575K | 0.68% |
+1,049
| New | +$571K |
|
34
Rollins
ROL
$18.4B
| $561K | 0.67% |
+10,380
| New | +$521K |
|
35
Motorola Solutions
MSI
$72.6B
| $560K | 0.66% |
+1,278
| New | +$570K |
|
36
Unilever
UL
$137B
| $560K | 0.66% |
+8,352
| New | +$539K |
|
37
ASML
ASML
$631B
| $553K | 0.66% |
+834
| New | +$607K |
|
38
Trip.com Group
TCOM
$29.8B
| $539K | 0.64% |
+8,482
| New | +$555K |
|
39
Old Dominion Freight Line
ODFL
$44B
| $522K | 0.62% |
+3,153
| New | +$573K |
|
40
Houlihan Lokey
HLI
$8.77B
| $511K | 0.61% |
+3,167
| New | +$544K |
|
41
nVent Electric
NVT
$25.8B
| $510K | 0.61% |
+9,737
| New | +$616K |
|
42
Southern Company
SO
$107B
| $510K | 0.61% |
+5,551
| New | +$481K |
|
43
D.R. Horton
DHI
$41B
| $507K | 0.6% |
+3,986
| New | +$535K |
|
44
T-Mobile US
TMUS
$190B
| $493K | 0.59% |
+1,849
| New | +$456K |
|
45
Salesforce
CRM
$152B
| $492K | 0.58% |
+1,834
| New | +$570K |
|
46
International Paper
IP
$21.9B
| $488K | 0.58% |
+9,148
| New | +$500K |
|
47
OneAscent Large Cap Core ETF
OALC
$251M
| $488K | 0.58% |
+17,072
| New | +$511K |
|
48
Public Service Enterprise Group
PEG
$38.2B
| $488K | 0.58% |
+5,926
| New | +$494K |
|
49
Ferguson
FERG
$48.5B
| $479K | 0.57% |
+2,987
| New | +$518K |
|
50
Verisk Analytics
VRSK
$25.1B
| $473K | 0.56% |
+1,590
| New | +$458K |
|
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OneAscent Investment Solutions's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for OneAscent Investment Solutions, which disclosed 115 positions worth $84.2M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- OneAscent Investment Solutions's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
- OneAscent Investment Solutions's ten largest holdings make up 45% of its $84.2M portfolio in Q1 2025.
- OneAscent Investment Solutions disclosed 115 positions in Q1 2025, its first 13F filing on record.
Based on OneAscent Investment Solutions's 13F filing for Q1 2025, filed 13 May 2025.