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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
+7.07%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$9.45M
Cap. Flow
+$4.29M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$851K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K
3
ADP icon
Automatic Data Processing
ADP
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$488K
2
EQR icon
Equity Residential
EQR
+$472K
3
ENTG icon
Entegris
ENTG
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 10.48%
3 Industrials 7.51%
4 Consumer Discretionary 6.69%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.8B
$697K 0.74%
7,796
-61
-0.8% -$4.87K
ROP icon
27
Roper Technologies
ROP
$37.8B
$680K 0.73%
1,199
-292
-20% -$165K
ASML icon
28
ASML
ASML
$649B
$675K 0.72%
842
+8
+1% +$5.74K
ETR icon
29
Entergy
ETR
$50.6B
$654K 0.7%
7,871
-1,981
-20% -$164K
GBDC icon
30
Golub Capital BDC
GBDC
$3.36B
$625K 0.67%
42,634
-725
-2% -$10.6K
TCOM icon
31
Trip.com Group
TCOM
$29.3B
$621K 0.66%
10,583
+2,101
+25% +$126K
STE icon
32
Steris
STE
$22.3B
$604K 0.64%
2,516
-454
-15% -$106K
MA icon
33
Mastercard
MA
$505B
$593K 0.63%
1,056
+7
+0.7% +$3.87K
EGP icon
34
EastGroup Properties
EGP
$11.2B
$586K 0.63%
3,506
-437
-11% -$72.7K
UL icon
35
Unilever
UL
$137B
$581K 0.62%
8,436
+84
+1% +$5.89K
NVT icon
36
nVent Electric
NVT
$27B
$573K 0.61%
7,817
-1,920
-20% -$118K
T icon
37
AT&T
T
$157B
$543K 0.58%
18,760
+3,287
+21% +$90.6K
LRCX icon
38
Lam Research
LRCX
$395B
$540K 0.58%
5,544
+2,177
+65% +$173K
PG icon
39
Procter & Gamble
PG
$330B
$540K 0.58%
3,388
+949
+39% +$155K
GEV icon
40
GE Vernova
GEV
$274B
$529K 0.56%
1,000
-24
-2% -$9.99K
BKNG icon
41
Booking.com
BKNG
$148B
$527K 0.56%
2,275
– –
VRSK icon
42
Verisk Analytics
VRSK
$25.6B
$527K 0.56%
1,692
+102
+6% +$30.9K
PNR icon
43
Pentair
PNR
$10.5B
$524K 0.56%
5,104
+3
+0.1% +$280
WMT icon
44
Walmart Inc
WMT
$876B
$524K 0.56%
5,362
-1,351
-20% -$129K
SHW icon
45
Sherwin-Williams
SHW
$82.8B
$523K 0.56%
1,523
-148
-9% -$51.3K
HLI icon
46
Houlihan Lokey
HLI
$8.82B
$519K 0.55%
2,883
-284
-9% -$47.7K
ROL icon
47
Rollins
ROL
$18.2B
$517K 0.55%
9,163
-1,217
-12% -$68.3K
RPRX icon
48
Royalty Pharma
RPRX
$26.1B
$516K 0.55%
14,308
+3,013
+27% +$99.8K
CRM icon
49
Salesforce
CRM
$146B
$506K 0.54%
1,854
+20
+1% +$5.35K
MSI icon
50
Motorola Solutions
MSI
$71.3B
$504K 0.54%
1,198
-80
-6% -$33.5K
1
2
3 4 5

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WCM
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FCM
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AGAM
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PWM
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SPL
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AVI
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OneAscent Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Investment Solutions held 143 positions worth $93.7M, up 11% from $84.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OneAscent Investment Solutions deployed $4.29M of net new capital in Q2 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 4,300 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $326K trimmed.

  • OneAscent Investment Solutions's largest Q2 2025 buy was Amazon: 4,300 shares worth $943K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $706K increase.
  • OneAscent Investment Solutions's biggest Q2 2025 reduction was Targa Resources, cutting an estimated $326K.
  • OneAscent Investment Solutions fully exited Public Service Enterprise Group in Q2 2025, selling an estimated $488K.
  • OneAscent Investment Solutions's ten largest holdings make up 43% of its $93.7M portfolio in Q2 2025.
  • OneAscent Investment Solutions opened 28 new positions and closed 8 in Q2 2025.
  • OneAscent Investment Solutions's portfolio value rose 11% quarter-over-quarter to $93.7M.

Based on OneAscent Investment Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.