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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
+0.35%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.36M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.63M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$3.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.4B
| $472K | 0.56% |
+6,593
| New | +$466K |
|
52
Huntington Bancshares
HBAN
$35.5B
| $470K | 0.56% |
+31,315
| New | +$505K |
|
53
KLA
KLAC
$255B
| $469K | 0.56% |
+6,900
| New | +$497K |
|
54
Mettler-Toledo International
MTD
$28.8B
| $468K | 0.56% |
+396
| New | +$506K |
|
55
Workday
WDAY
$42.3B
| $463K | 0.55% |
+1,984
| New | +$506K |
|
56
Element Solutions
ESI
$9.48B
| $457K | 0.54% |
+20,200
| New | +$516K |
|
57
Applied Industrial Technologies
AIT
$13.2B
| $455K | 0.54% |
+2,020
| New | +$498K |
|
58
Pentair
PNR
$10.9B
| $446K | 0.53% |
+5,101
| New | +$486K |
|
59
AT&T
T
$160B
| $438K | 0.52% |
+15,473
| New | +$389K |
|
60
Progressive
PGR
$123B
| $435K | 0.52% |
+1,538
| New | +$402K |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $420K | 0.5% |
+4,579
| New | +$419K |
|
62
Booking.com
BKNG
$151B
| $419K | 0.5% |
+2,275
| New | +$435K |
|
63
Procter & Gamble
PG
$345B
| $416K | 0.49% |
+2,439
| New | +$409K |
|
64
Entegris
ENTG
$22B
| $390K | 0.46% |
+4,454
| New | +$449K |
|
65
Wells Fargo
WFC
$267B
| $385K | 0.46% |
+5,367
| New | +$403K |
|
66
Constellation Energy
CEG
$95.4B
| $381K | 0.45% |
+1,889
| New | +$506K |
|
67
Genpact
G
$6.07B
| $378K | 0.45% |
+7,498
| New | +$372K |
|
68
Fortinet
FTNT
$123B
| $360K | 0.43% |
+3,737
| New | +$379K |
|
69
NiSource
NI
$21.3B
| $357K | 0.42% |
+8,911
| New | +$343K |
|
70
Caterpillar
CAT
$404B
| $356K | 0.42% |
+1,078
| New | +$384K |
|
71
MSCI
MSCI
$41.5B
| $355K | 0.42% |
+628
| New | +$365K |
|
72
Royalty Pharma
RPRX
$25.5B
| $352K | 0.42% |
+11,295
| New | +$358K |
|
73
Tyler Technologies
TYL
$12.8B
| $345K | 0.41% |
+594
| New | +$353K |
|
74
Applovin
APP
$141B
| $343K | 0.41% |
+1,293
| New | +$446K |
|
75
Cigna
CI
$72.4B
| $340K | 0.4% |
+1,033
| New | +$311K |
|
Similar funds
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WCM
FCM
AGAM
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AVI
EAM
OneAscent Investment Solutions's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for OneAscent Investment Solutions, which disclosed 115 positions worth $84.2M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- OneAscent Investment Solutions's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
- OneAscent Investment Solutions's ten largest holdings make up 45% of its $84.2M portfolio in Q1 2025.
- OneAscent Investment Solutions disclosed 115 positions in Q1 2025, its first 13F filing on record.
Based on OneAscent Investment Solutions's 13F filing for Q1 2025, filed 13 May 2025.