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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
+5.13%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$313K
Cap. Flow
-$3.05M
Cap. Flow %
-3.25%
Top 10 Hldgs %
45.71%
Holding
140
New
5
Increased
39
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$646K
3
FLEX icon
Flex
FLEX
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$472K
2
WDAY icon
Workday
WDAY
+$450K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
ExxonMobil
XOM
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.88%
3 Industrials 7.29%
4 Consumer Discretionary 6.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.18B
$473K 0.5%
18,790
-289
-2% -$7.2K
ADBE icon
52
Adobe
ADBE
$99.9B
$469K 0.5%
1,330
+502
+61% +$180K
ORLY icon
53
O'Reilly Automotive
ORLY
$73.3B
$460K 0.49%
4,268
+1,289
+43% +$130K
FERG icon
54
Ferguson
FERG
$48.5B
$441K 0.47%
1,963
+10
+0.5% +$2.26K
SHW icon
55
Sherwin-Williams
SHW
$86B
$440K 0.47%
1,271
-252
-17% -$88.9K
PGR icon
56
Progressive
PGR
$122B
$430K 0.46%
1,742
+15
+0.9% +$3.7K
WFC icon
57
Wells Fargo
WFC
$266B
$429K 0.46%
5,122
-13
-0.3% -$1.05K
QCOM icon
58
Qualcomm
QCOM
$159B
$428K 0.46%
2,571
+516
+25% +$81.8K
INTU icon
59
Intuit
INTU
$87.1B
$427K 0.45%
625
+202
+48% +$146K
GEV icon
60
GE Vernova
GEV
$268B
$418K 0.44%
679
-321
-32% -$194K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$414K 0.44%
843
+228
+37% +$117K
CAT icon
62
Caterpillar
CAT
$382B
$408K 0.43%
856
+63
+8% +$26.9K
OASC
63
OneAscent Enhanced Small and Mid Cap ETF
OASC
$90.6M
$404K 0.43%
14,167
+4,122
+41% +$113K
RCL icon
64
Royal Caribbean
RCL
$86.7B
$400K 0.43%
1,235
+232
+23% +$77.5K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44B
$396K 0.42%
2,815
-69
-2% -$10.6K
GPI icon
66
Group 1 Automotive
GPI
$3.48B
$385K 0.41%
879
-145
-14% -$65K
APP icon
67
Applovin
APP
$136B
$384K 0.41%
534
-397
-43% -$183K
SO icon
68
Southern Company
SO
$107B
$384K 0.41%
4,048
-60
-1% -$5.6K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$381K 0.41%
22,087
+3,534
+19% +$60.4K
BPOP icon
70
Popular Inc
BPOP
$11.1B
$381K 0.41%
2,997
+212
+8% +$25.3K
MRK icon
71
Merck
MRK
$316B
$378K 0.4%
4,506
-1,158
-20% -$95.4K
ABNB icon
72
Airbnb
ABNB
$89.4B
$377K 0.4%
3,109
+155
+5% +$20.1K
IP icon
73
International Paper
IP
$21.9B
$368K 0.39%
7,923
-145
-2% -$7.08K
TIGO icon
74
Millicom
TIGO
$15.8B
$365K 0.39%
+7,526
New +$330K
AIT icon
75
Applied Industrial Technologies
AIT
$13B
$362K 0.38%
1,385
-312
-18% -$81.9K
1 2
3
4 5

Similar funds

AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

OneAscent Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Investment Solutions held 140 positions worth $94M, up 0.33% from $93.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions withdrew a net $3.05M in Q3 2025, closing 21 positions and reducing 70 holdings. Its most notable exit was Workday, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Investment Solutions opened a new position in Flex worth $621K.

  • OneAscent Investment Solutions's largest Q3 2025 buy was Flex: 10,715 shares worth $621K.
  • OneAscent Investment Solutions added most to Microsoft in Q3 2025, an estimated $1.09M increase.
  • OneAscent Investment Solutions's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $472K.
  • OneAscent Investment Solutions fully exited Workday in Q3 2025, selling an estimated $450K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94M portfolio in Q3 2025.
  • OneAscent Investment Solutions opened 5 new positions and closed 21 in Q3 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.33% quarter-over-quarter to $94M.

Based on OneAscent Investment Solutions's 13F filing for Q3 2025, filed 4 Nov 2025.