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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
EGP icon
51
EastGroup Properties
EGP
$10.7B
$454K 0.43%
2,242
-749
-25% -$150K
MRK icon
52
Merck
MRK
$371B
$454K 0.43%
3,533
-405
-10% -$47.4K
ABNB icon
53
Airbnb
ABNB
$107B
$450K 0.43%
3,147
-747
-19% -$102K
ODFL icon
54
Old Dominion Freight Line
ODFL
$38.5B
$437K 0.41%
2,017
-821
-29% -$177K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$430K 0.41%
860
+195
+29% +$93.7K
WMB icon
56
Williams Companies
WMB
$90.7B
$423K 0.4%
5,690
-3
-0.1% -$221
BPOP icon
57
Popular Inc
BPOP
$10.9B
$409K 0.39%
2,493
-759
-23% -$114K
GBDC icon
58
Golub Capital BDC
GBDC
$3.38B
$405K 0.38%
31,432
– –
ECO
59
Okeanis Eco Tankers
ECO
$2.79B
$401K 0.38%
+8,001
New +$417K
CSCO icon
60
Cisco
CSCO
$431B
$397K 0.38%
3,376
+73
+2% +$7.63K
T icon
61
AT&T
T
$176B
$395K 0.37%
19,079
+1,205
+7% +$29.9K
IBN icon
62
ICICI Bank
IBN
$109B
$387K 0.37%
+13,330
New +$360K
PLTR icon
63
Palantir
PLTR
$419B
$385K 0.36%
3,303
-605
-15% -$82.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$381K 0.36%
6,609
-68
-1% -$3.9K
STE icon
65
Steris
STE
$21.9B
$380K 0.36%
1,806
-654
-27% -$140K
APP icon
66
Applovin
APP
$107B
$380K 0.36%
737
-448
-38% -$216K
BAC icon
67
Bank of America
BAC
$438B
$375K 0.36%
6,584
-53
-0.8% -$2.82K
AIT icon
68
Applied Industrial Technologies
AIT
$11.9B
$372K 0.35%
1,099
-268
-20% -$82.2K
MAR icon
69
Marriott International
MAR
$87.8B
$370K 0.35%
+999
New +$368K
CDNS icon
70
Cadence Design Systems
CDNS
$80.6B
$370K 0.35%
+985
New +$345K
XOM icon
71
ExxonMobil
XOM
$656B
$365K 0.35%
2,670
+892
+50% +$134K
ADP icon
72
Automatic Data Processing
ADP
$110B
$364K 0.34%
1,624
+385
+31% +$82.3K
CI icon
73
Cigna
CI
$74.7B
$352K 0.33%
1,277
+94
+8% +$26.6K
SNDK
74
Sandisk
SNDK
$255B
$350K 0.33%
+154
New +$220K
FERG icon
75
Ferguson
FERG
$44.2B
$347K 0.33%
1,462
-432
-23% -$104K
1 2
3
4 5

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HA
Hyposwiss Advisors Geneva $106M AUM
EPW
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RRMM
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BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $105M AUM 7.99% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
EW
Expressive Wealth Chicago, Illinois $106M AUM
GWL
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SF
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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.