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OIS

OneAscent Investment Solutions Portfolio holdings

AUM $106M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.65M
Cap. Flow
-$3.26M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.83%
Holding
178
New
50
Increased
22
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.7M
2
KT icon
KT
KT
+$1.31M
3
TSM icon
TSMC
TSM
+$1.3M
4
ERIC icon
Ericsson
ERIC
+$1.28M
5
IX icon
ORIX
IX
+$995K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
RIO icon
Rio Tinto
RIO
+$1.03M
4
INFY icon
Infosys
INFY
+$883K
5
GPN icon
Global Payments
GPN
+$781K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.89%
2 Technology 21.27%
3 Financials 11.71%
4 Communication Services 6.45%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$345K 0.33%
+11,914
New +$334K
BKNG icon
77
Booking.com
BKNG
$145B
$345K 0.33%
1,934
-1,066
-36% -$182K
SCHW
78
Charles Schwab
SCHW
$189B
$341K 0.32%
3,699
-1,262
-25% -$115K
GM icon
79
General Motors
GM
$77B
$328K 0.31%
4,258
-872
-17% -$68.5K
WEC icon
80
WEC Energy
WEC
$34.5B
$328K 0.31%
2,809
+273
+11% +$31.1K
AXP icon
81
American Express
AXP
$220B
$322K 0.3%
952
-372
-28% -$119K
ABBV icon
82
AbbVie
ABBV
$453B
$320K 0.3%
1,271
-297
-19% -$63.9K
DTM icon
83
DT Midstream
DTM
$13.2B
$317K 0.3%
2,159
-306
-12% -$43.3K
LLY icon
84
Eli Lilly
LLY
$1.02T
$315K 0.3%
263
+2
+0.8% +$2.04K
CB icon
85
Chubb
CB
$132B
$308K 0.29%
+905
New +$295K
DHI icon
86
D.R. Horton
DHI
$39.9B
$308K 0.29%
1,890
-568
-23% -$84.8K
QCOM icon
87
Qualcomm
QCOM
$180B
$308K 0.29%
1,665
-926
-36% -$173K
JCI icon
88
Johnson Controls International
JCI
$87.8B
$304K 0.29%
+2,082
New +$294K
WMT icon
89
Walmart Inc
WMT
$850B
$303K 0.29%
2,677
+765
+40% +$95K
UMC icon
90
United Microelectronic
UMC
$52.1B
$297K 0.28%
+10,927
New +$187K
GE icon
91
GE Aerospace
GE
$350B
$296K 0.28%
+793
New +$248K
NI icon
92
NiSource
NI
$19.8B
$293K 0.28%
6,163
-1,754
-22% -$83K
GILD icon
93
Gilead Sciences
GILD
$187B
$286K 0.27%
2,264
+28
+1% +$3.69K
HLI icon
94
Houlihan Lokey
HLI
$9.58B
$285K 0.27%
2,128
-678
-24% -$100K
LIN icon
95
Linde
LIN
$220B
$282K 0.27%
+544
New +$276K
VLO icon
96
Valero Energy
VLO
$107B
$282K 0.27%
1,082
-460
-30% -$113K
ROL icon
97
Rollins
ROL
$17.3B
$279K 0.26%
6,680
-2,325
-26% -$119K
ULS icon
98
UL Solutions
ULS
$14.9B
$278K 0.26%
+2,731
New +$258K
MS icon
99
Morgan Stanley
MS
$342B
$275K 0.26%
+1,316
New +$261K
CVX icon
100
Chevron
CVX
$409B
$273K 0.26%
1,644
+582
+55% +$108K
2 3
4
5 6

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BOTPPF
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VIM
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EW
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GWL
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OneAscent Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, OneAscent Investment Solutions held 178 positions worth $106M, up 5.7% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneAscent Investment Solutions withdrew a net $3.26M in Q2 2026, closing 34 positions and reducing 69 holdings. Its most notable exit was Equinor, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, OneAscent Investment Solutions opened a new position in HSBC worth $1.77M.

  • OneAscent Investment Solutions's largest Q2 2026 buy was HSBC: 18,588 shares worth $1.77M.
  • OneAscent Investment Solutions added most to TSMC in Q2 2026, an estimated $1.3M increase.
  • OneAscent Investment Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.1M.
  • OneAscent Investment Solutions fully exited Equinor in Q2 2026, selling an estimated $1.65M.
  • OneAscent Investment Solutions's ten largest holdings make up 44% of its $106M portfolio in Q2 2026.
  • OneAscent Investment Solutions opened 50 new positions and closed 34 in Q2 2026.
  • OneAscent Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $106M.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.