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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
NI icon
76
NiSource
NI
$22.2B
$369K 0.37%
7,917
+1,002
+14% +$45.1K
AIT icon
77
Applied Industrial Technologies
AIT
$12.3B
$363K 0.36%
1,367
-18
-1% -$4.9K
TJX icon
78
TJX Companies
TJX
$171B
$355K 0.36%
2,223
+20
+0.9% +$3.12K
HBAN icon
79
Huntington Bancshares
HBAN
$37.6B
$345K 0.34%
22,020
-29
-0.1% -$495
ABBV icon
80
AbbVie
ABBV
$449B
$341K 0.34%
1,568
+5
+0.3% +$1.11K
DHI icon
81
D.R. Horton
DHI
$43.8B
$337K 0.34%
2,458
-112
-4% -$16.9K
INTU icon
82
Intuit
INTU
$80.6B
$337K 0.34%
780
+155
+25% +$73.9K
MPC icon
83
Marathon Petroleum
MPC
$89.3B
$336K 0.34%
1,375
-4
-0.3% -$808
QCOM icon
84
Qualcomm
QCOM
$180B
$334K 0.33%
2,591
+20
+0.8% +$2.92K
CL icon
85
Colgate-Palmolive
CL
$75.3B
$333K 0.33%
3,912
-97
-2% -$8.64K
DTM icon
86
DT Midstream
DTM
$15B
$332K 0.33%
2,465
+186
+8% +$24.3K
MTD icon
87
Mettler-Toledo International
MTD
$27B
$324K 0.32%
257
-3
-1% -$4.05K
BAC icon
88
Bank of America
BAC
$432B
$324K 0.32%
6,637
+125
+2% +$6.45K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.32%
665
+10
+2% +$4.91K
CI icon
90
Cigna
CI
$75.1B
$316K 0.32%
1,183
+133
+13% +$36.8K
TER icon
91
Teradyne
TER
$50.5B
$315K 0.32%
+1,062
New +$296K
GILD icon
92
Gilead Sciences
GILD
$169B
$312K 0.31%
2,236
+39
+2% +$5.46K
PH icon
93
Parker-Hannifin
PH
$121B
$311K 0.31%
+347
New +$328K
XP icon
94
XP
XP
$8.62B
$310K 0.31%
16,289
+385
+2% +$7.44K
MCK icon
95
McKesson
MCK
$98.5B
$307K 0.31%
355
+1
+0.3% +$893
XOM icon
96
ExxonMobil
XOM
$605B
$302K 0.3%
1,778
+33
+2% +$4.82K
COP icon
97
ConocoPhillips
COP
$137B
$300K 0.3%
+2,269
New +$251K
MSI icon
98
Motorola Solutions
MSI
$68.8B
$298K 0.3%
686
-423
-38% -$183K
FTNT icon
99
Fortinet
FTNT
$118B
$295K 0.3%
3,609
-28
-0.8% -$2.26K
WEC icon
100
WEC Energy
WEC
$37.3B
$294K 0.29%
2,536
+582
+30% +$65.4K
2 3
4
5 6

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AC
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HCM
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E
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BIA
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WCM
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AA
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FCM
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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.