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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
+5.13%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$313K
Cap. Flow
-$3.05M
Cap. Flow %
-3.25%
Top 10 Hldgs %
45.71%
Holding
140
New
5
Increased
39
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$646K
3
FLEX icon
Flex
FLEX
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$472K
2
WDAY icon
Workday
WDAY
+$450K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
ExxonMobil
XOM
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.88%
3 Industrials 7.29%
4 Consumer Discretionary 6.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$748K 0.8%
2,268
+1,050
+86% +$322K
KLAC icon
27
KLA
KLAC
$239B
$717K 0.76%
6,650
+1,350
+25% +$126K
ASML icon
28
ASML
ASML
$626B
$703K 0.75%
726
-116
-14% -$91.2K
INFY icon
29
Infosys
INFY
$48.7B
$703K 0.75%
43,196
– –
NVT icon
30
nVent Electric
NVT
$24.9B
$689K 0.73%
6,980
-837
-11% -$72.7K
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$686K 0.73%
7,758
-38
-0.5% -$3.52K
TCOM icon
32
Trip.com Group
TCOM
$29.6B
$672K 0.71%
8,932
-1,651
-16% -$110K
WMB icon
33
Williams Companies
WMB
$87.5B
$641K 0.68%
10,121
-2,090
-17% -$123K
ETR icon
34
Entergy
ETR
$50.2B
$632K 0.67%
6,786
-1,085
-14% -$95.4K
FLEX icon
35
Flex
FLEX
$41.7B
$621K 0.66%
+10,715
New +$569K
PLTR icon
36
Palantir
PLTR
$295B
$602K 0.64%
3,300
+964
+41% +$156K
ROP icon
37
Roper Technologies
ROP
$38.8B
$585K 0.62%
1,174
-25
-2% -$13.3K
PNR icon
38
Pentair
PNR
$10.4B
$563K 0.6%
5,079
-25
-0.5% -$2.67K
UL icon
39
Unilever
UL
$137B
$556K 0.59%
8,331
-105
-1% -$7.25K
ADP icon
40
Automatic Data Processing
ADP
$106B
$555K 0.59%
1,891
+554
+41% +$167K
HLI icon
41
Houlihan Lokey
HLI
$8.77B
$554K 0.59%
2,696
-187
-6% -$36.7K
STE icon
42
Steris
STE
$22.3B
$535K 0.57%
2,162
-354
-14% -$84.7K
ROL icon
43
Rollins
ROL
$18.3B
$530K 0.56%
9,017
-146
-2% -$8.3K
EGP icon
44
EastGroup Properties
EGP
$11.2B
$519K 0.55%
3,068
-438
-12% -$72.7K
MSI icon
45
Motorola Solutions
MSI
$72.3B
$511K 0.54%
1,118
-80
-7% -$36.1K
DHI icon
46
D.R. Horton
DHI
$40B
$498K 0.53%
2,938
-69
-2% -$10.9K
T icon
47
AT&T
T
$159B
$488K 0.52%
17,296
-1,464
-8% -$41.6K
BKNG icon
48
Booking.com
BKNG
$149B
$486K 0.52%
2,250
-25
-1% -$5.58K
GBDC icon
49
Golub Capital BDC
GBDC
$3.34B
$481K 0.51%
35,145
-7,489
-18% -$110K
PG icon
50
Procter & Gamble
PG
$336B
$479K 0.51%
3,117
-271
-8% -$42.3K
1
2
3 4 5

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AC
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $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
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

OneAscent Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Investment Solutions held 140 positions worth $94M, up 0.33% from $93.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions withdrew a net $3.05M in Q3 2025, closing 21 positions and reducing 70 holdings. Its most notable exit was Workday, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Investment Solutions opened a new position in Flex worth $621K.

  • OneAscent Investment Solutions's largest Q3 2025 buy was Flex: 10,715 shares worth $621K.
  • OneAscent Investment Solutions added most to Microsoft in Q3 2025, an estimated $1.09M increase.
  • OneAscent Investment Solutions's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $472K.
  • OneAscent Investment Solutions fully exited Workday in Q3 2025, selling an estimated $450K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94M portfolio in Q3 2025.
  • OneAscent Investment Solutions opened 5 new positions and closed 21 in Q3 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.33% quarter-over-quarter to $94M.

Based on OneAscent Investment Solutions's 13F filing for Q3 2025, filed 4 Nov 2025.