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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
+1.74%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$399K
Cap. Flow
-$666K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.45%
Holding
128
New
9
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$482K
2
UBER icon
Uber
UBER
+$456K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$628K
2
UL icon
Unilever
UL
+$556K
3
PGR icon
Progressive
PGR
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$240B
$459K 0.49%
+3,504
New +$482K
PNR icon
52
Pentair
PNR
$10.9B
$458K 0.48%
4,394
-685
-13% -$73.2K
ABNB icon
53
Airbnb
ABNB
$89B
$456K 0.48%
3,358
+249
+8% +$31K
ESI icon
54
Element Solutions
ESI
$9.48B
$445K 0.47%
17,795
-995
-5% -$25.8K
ODFL icon
55
Old Dominion Freight Line
ODFL
$45.6B
$441K 0.47%
2,815
– –
QCOM icon
56
Qualcomm
QCOM
$171B
$440K 0.47%
2,571
– –
FERG icon
57
Ferguson
FERG
$49.6B
$437K 0.46%
1,962
-1
-0.1% -$239
T icon
58
AT&T
T
$160B
$432K 0.46%
17,394
+98
+0.6% +$2.48K
OASC
59
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92.5M
$431K 0.46%
14,630
+463
+3% +$13.4K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$427K 0.45%
+4,675
New +$428K
APP icon
61
Applovin
APP
$141B
$426K 0.45%
632
+98
+18% +$61.8K
MSI icon
62
Motorola Solutions
MSI
$73.5B
$425K 0.45%
1,109
-9
-0.8% -$3.62K
INTU icon
63
Intuit
INTU
$88.5B
$414K 0.44%
625
– –
UBER icon
64
Uber
UBER
$147B
$414K 0.44%
+5,063
New +$456K
AMP icon
65
Ameriprise Financial
AMP
$48.9B
$413K 0.44%
843
– –
MRK icon
66
Merck
MRK
$316B
$406K 0.43%
3,855
-651
-14% -$61.1K
BPOP icon
67
Popular Inc
BPOP
$11.2B
$405K 0.43%
3,253
+256
+9% +$30.3K
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$383K 0.41%
22,049
-38
-0.2% -$624
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$374K 0.4%
1,192
-196
-14% -$56.1K
DHI icon
70
D.R. Horton
DHI
$42.1B
$370K 0.39%
2,570
-368
-13% -$56K
G icon
71
Genpact
G
$6.07B
$363K 0.39%
7,770
– –
MTD icon
72
Mettler-Toledo International
MTD
$28.8B
$362K 0.38%
260
– –
GM icon
73
General Motors
GM
$77.5B
$361K 0.38%
4,438
-434
-9% -$30.6K
BAC icon
74
Bank of America
BAC
$440B
$358K 0.38%
6,512
-76
-1% -$4.02K
ABBV icon
75
AbbVie
ABBV
$431B
$357K 0.38%
1,563
+141
+10% +$32.1K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Investment Solutions held 128 positions worth $94.4M, up 0.42% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions's Q4 2025 filing shows 9 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Arista Networks: 3,504 shares worth $459K. The largest sale was Lam Research, an estimated $628K.

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

  • OneAscent Investment Solutions's largest Q4 2025 buy was Arista Networks: 3,504 shares worth $459K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $233K increase.
  • OneAscent Investment Solutions's biggest Q4 2025 reduction was Lam Research, cutting an estimated $628K.
  • OneAscent Investment Solutions fully exited Unilever in Q4 2025, selling an estimated $556K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94.4M portfolio in Q4 2025.
  • OneAscent Investment Solutions opened 9 new positions and closed 7 in Q4 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.42% quarter-over-quarter to $94.4M.

Based on OneAscent Investment Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.