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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
+7.07%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$9.45M
Cap. Flow
+$4.29M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$851K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K
3
ADP icon
Automatic Data Processing
ADP
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$488K
2
EQR icon
Equity Residential
EQR
+$472K
3
ENTG icon
Entegris
ENTG
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 10.48%
3 Industrials 7.51%
4 Consumer Discretionary 6.69%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$185B
$487K 0.52%
2,043
+194
+10% +$47.4K
KLAC icon
52
KLA
KLAC
$239B
$475K 0.51%
5,300
-1,600
-23% -$120K
LAD icon
53
Lithia Motors
LAD
$8.47B
$470K 0.5%
1,392
+482
+53% +$149K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$468K 0.5%
2,884
-269
-9% -$42.9K
PGR icon
55
Progressive
PGR
$123B
$461K 0.49%
1,727
+189
+12% +$51.8K
WDAY icon
56
Workday
WDAY
$39.6B
$450K 0.48%
1,873
-111
-6% -$27K
MRK icon
57
Merck
MRK
$322B
$448K 0.48%
5,664
+1,925
+51% +$153K
GPI icon
58
Group 1 Automotive
GPI
$3.42B
$447K 0.48%
1,024
+144
+16% +$60.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$432K 0.46%
9,330
+4,302
+86% +$211K
ESI icon
60
Element Solutions
ESI
$8.95B
$432K 0.46%
19,079
-1,121
-6% -$23.5K
FERG icon
61
Ferguson
FERG
$45.4B
$425K 0.45%
1,953
-1,034
-35% -$190K
VST icon
62
Vistra
VST
$50B
$420K 0.45%
2,165
-43
-2% -$6.36K
ADP icon
63
Automatic Data Processing
ADP
$106B
$412K 0.44%
+1,337
New +$411K
WFC icon
64
Wells Fargo
WFC
$261B
$411K 0.44%
5,135
-232
-4% -$16.7K
EQT icon
65
EQT Corp
EQT
$33.3B
$409K 0.44%
+7,013
New +$378K
CDW icon
66
CDW
CDW
$18.9B
$405K 0.43%
2,265
+989
+78% +$168K
FTNT icon
67
Fortinet
FTNT
$119B
$404K 0.43%
3,824
+87
+2% +$8.78K
CMCSA icon
68
Comcast
CMCSA
$85B
$400K 0.43%
11,201
+4,053
+57% +$140K
AIT icon
69
Applied Industrial Technologies
AIT
$12.8B
$394K 0.42%
1,697
-323
-16% -$73.5K
ABNB icon
70
Airbnb
ABNB
$89.9B
$391K 0.42%
+2,954
New +$374K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$390K 0.42%
332
-64
-16% -$71.5K
DHI icon
72
D.R. Horton
DHI
$40B
$388K 0.41%
3,007
-979
-25% -$121K
IP icon
73
International Paper
IP
$21.6B
$378K 0.4%
8,068
-1,080
-12% -$51.1K
SO icon
74
Southern Company
SO
$109B
$377K 0.4%
4,108
-1,443
-26% -$130K
AZO icon
75
AutoZone
AZO
$49.2B
$360K 0.38%
+97
New +$358K
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 Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Investment Solutions held 143 positions worth $93.7M, up 11% from $84.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OneAscent Investment Solutions deployed $4.29M of net new capital in Q2 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 4,300 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $326K trimmed.

  • OneAscent Investment Solutions's largest Q2 2025 buy was Amazon: 4,300 shares worth $943K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $706K increase.
  • OneAscent Investment Solutions's biggest Q2 2025 reduction was Targa Resources, cutting an estimated $326K.
  • OneAscent Investment Solutions fully exited Public Service Enterprise Group in Q2 2025, selling an estimated $488K.
  • OneAscent Investment Solutions's ten largest holdings make up 43% of its $93.7M portfolio in Q2 2025.
  • OneAscent Investment Solutions opened 28 new positions and closed 8 in Q2 2025.
  • OneAscent Investment Solutions's portfolio value rose 11% quarter-over-quarter to $93.7M.

Based on OneAscent Investment Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.