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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
+1.74%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$399K
Cap. Flow
-$666K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.45%
Holding
128
New
9
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$482K
2
UBER icon
Uber
UBER
+$456K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$628K
2
UL icon
Unilever
UL
+$556K
3
PGR icon
Progressive
PGR
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$764K 0.81%
9,873
– –
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$752K 0.8%
7,745
-13
-0.2% -$1.17K
ASML icon
28
ASML
ASML
$626B
$711K 0.75%
665
-61
-8% -$63.6K
NVT icon
29
nVent Electric
NVT
$24.9B
$685K 0.73%
6,719
-261
-4% -$27.1K
TCOM icon
30
Trip.com Group
TCOM
$29.6B
$642K 0.68%
8,932
– –
FLEX icon
31
Flex
FLEX
$41.7B
$640K 0.68%
10,593
-122
-1% -$7.54K
ETR icon
32
Entergy
ETR
$50.2B
$626K 0.66%
6,774
-12
-0.2% -$1.14K
PLTR icon
33
Palantir
PLTR
$295B
$583K 0.62%
3,281
-19
-0.6% -$3.44K
STE icon
34
Steris
STE
$22.3B
$577K 0.61%
2,276
+114
+5% +$28.6K
EGP icon
35
EastGroup Properties
EGP
$11.2B
$547K 0.58%
3,068
– –
ROL icon
36
Rollins
ROL
$18.3B
$540K 0.57%
9,004
-13
-0.1% -$764
RPRX icon
37
Royalty Pharma
RPRX
$25.9B
$524K 0.56%
13,565
+4,813
+55% +$184K
ROP icon
38
Roper Technologies
ROP
$38.8B
$523K 0.55%
1,174
– –
WMB icon
39
Williams Companies
WMB
$87.5B
$521K 0.55%
8,666
-1,455
-14% -$88K
ADBE icon
40
Adobe
ADBE
$99.5B
$502K 0.53%
1,435
+105
+8% +$35.7K
TRGP icon
41
Targa Resources
TRGP
$58B
$501K 0.53%
2,713
+855
+46% +$144K
HLI icon
42
Houlihan Lokey
HLI
$8.77B
$490K 0.52%
2,813
+117
+4% +$21.5K
AXP icon
43
American Express
AXP
$227B
$489K 0.52%
1,323
+247
+23% +$88.4K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$489K 0.52%
1,889
-985
-34% -$261K
WFC icon
45
Wells Fargo
WFC
$261B
$477K 0.51%
5,122
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.34B
$477K 0.51%
35,145
– –
BKNG icon
47
Booking.com
BKNG
$149B
$477K 0.5%
2,225
-25
-1% -$5.14K
PLD icon
48
Prologis
PLD
$135B
$472K 0.5%
3,701
+762
+26% +$95K
GEV icon
49
GE Vernova
GEV
$264B
$467K 0.5%
715
+36
+5% +$21.9K
PG icon
50
Procter & Gamble
PG
$336B
$465K 0.49%
3,247
+130
+4% +$19.2K
1
2
3 4 5

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BIA
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WCM
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FCM
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AGAM
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SPL
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AVI
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EAM
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OneAscent Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Investment Solutions held 128 positions worth $94.4M, up 0.42% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions's Q4 2025 filing shows 9 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Arista Networks: 3,504 shares worth $459K. The largest sale was Lam Research, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • OneAscent Investment Solutions's largest Q4 2025 buy was Arista Networks: 3,504 shares worth $459K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $233K increase.
  • OneAscent Investment Solutions's biggest Q4 2025 reduction was Lam Research, cutting an estimated $628K.
  • OneAscent Investment Solutions fully exited Unilever in Q4 2025, selling an estimated $556K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94.4M portfolio in Q4 2025.
  • OneAscent Investment Solutions opened 9 new positions and closed 7 in Q4 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.42% quarter-over-quarter to $94.4M.

Based on OneAscent Investment Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.