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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
+1.26%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.56M
Cap. Flow
+$7.06M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.06%
Holding
133
New
12
Increased
75
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$694K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
3
SCHW
Charles Schwab
SCHW
+$487K
4
APH icon
Amphenol
APH
+$461K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$523K
2
RBLX icon
Roblox
RBLX
+$310K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
RIO icon
Rio Tinto
RIO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 9.57%
3 Industrials 6.61%
4 Energy 5.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
51
Millicom
TIGO
$16.5B
$478K 0.48%
6,381
+65
+1% +$4.26K
G icon
52
Genpact
G
$5.24B
$474K 0.47%
12,738
+4,968
+64% +$205K
MRK icon
53
Merck
MRK
$315B
$474K 0.47%
3,938
+83
+2% +$9.58K
APP icon
54
Applovin
APP
$143B
$472K 0.47%
1,185
+553
+88% +$267K
SCHW
55
Charles Schwab
SCHW
$177B
$466K 0.47%
+4,961
New +$487K
MSCI icon
56
MSCI
MSCI
$45.8B
$447K 0.45%
829
+389
+88% +$219K
ANET icon
57
Arista Networks
ANET
$212B
$443K 0.44%
3,610
+106
+3% +$14.2K
FERG icon
58
Ferguson
FERG
$45B
$442K 0.44%
1,894
-68
-3% -$16.5K
BPOP icon
59
Popular Inc
BPOP
$11.1B
$436K 0.44%
3,252
-1
-0% -$134
WMB icon
60
Williams Companies
WMB
$89.7B
$414K 0.41%
5,693
-2,973
-34% -$206K
BKR icon
61
Baker Hughes
BKR
$55.5B
$414K 0.41%
+6,785
New +$392K
APH icon
62
Amphenol
APH
$186B
$414K 0.41%
+3,277
New +$461K
WFC icon
63
Wells Fargo
WFC
$265B
$411K 0.41%
5,163
+41
+0.8% +$3.52K
CAT icon
64
Caterpillar
CAT
$405B
$411K 0.41%
580
-1
-0.2% -$693
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$405K 0.41%
6,677
+80
+1% +$4.66K
ADBE icon
66
Adobe
ADBE
$94.3B
$403K 0.4%
1,659
+224
+16% +$62K
HLI icon
67
Houlihan Lokey
HLI
$9.67B
$403K 0.4%
2,806
-7
-0.2% -$1.15K
AXP icon
68
American Express
AXP
$242B
$400K 0.4%
1,324
+1
+0.1% +$335
GBDC icon
69
Golub Capital BDC
GBDC
$3.4B
$398K 0.4%
31,432
-3,713
-11% -$47.6K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.2B
$394K 0.39%
1,818
-71
-4% -$16.4K
MPWR icon
71
Monolithic Power Systems
MPWR
$64.5B
$393K 0.39%
359
+11
+3% +$12K
PG icon
72
Procter & Gamble
PG
$349B
$392K 0.39%
2,712
-535
-16% -$81.1K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$384K 0.38%
4,195
-480
-10% -$43.9K
GM icon
74
General Motors
GM
$68.6B
$382K 0.38%
5,130
+692
+16% +$55K
VLO icon
75
Valero Energy
VLO
$91.9B
$381K 0.38%
1,542
-33
-2% -$6.8K
1 2
3
4 5

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E
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BIA
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WCM
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AGAM
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OneAscent Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Investment Solutions held 133 positions worth $100M, up 5.9% from $94.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Investment Solutions deployed $7.06M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Unilever: 10,351 shares worth $590K.

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

On the sell side, the largest reduction was Rio Tinto, an estimated $255K trimmed.

  • OneAscent Investment Solutions's largest Q1 2026 buy was Unilever: 10,351 shares worth $590K.
  • OneAscent Investment Solutions added most to Alphabet (Google) Class A in Q1 2026, an estimated $553K increase.
  • OneAscent Investment Solutions's biggest Q1 2026 reduction was Rio Tinto, cutting an estimated $255K.
  • OneAscent Investment Solutions fully exited Roper Technologies in Q1 2026, selling an estimated $523K.
  • OneAscent Investment Solutions's ten largest holdings make up 45% of its $100M portfolio in Q1 2026.
  • OneAscent Investment Solutions opened 12 new positions and closed 5 in Q1 2026.
  • OneAscent Investment Solutions's portfolio value rose 5.9% quarter-over-quarter to $100M.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.