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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
+0.35%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.36M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.63M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$3.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$3.41B
| $336K | 0.4% |
+880
| New | +$386K |
|
77
Merck
MRK
$316B
| $336K | 0.4% |
+3,739
| New | +$349K |
|
78
Palantir
PLTR
$390B
| $335K | 0.4% |
+3,965
| New | +$348K |
|
79
Tesla
TSLA
$1.29T
| $331K | 0.39% |
+1,279
| New | +$426K |
|
80
AbbVie
ABBV
$431B
| $330K | 0.39% |
+1,575
| New | +$306K |
|
81
IDEX
IEX
$17.5B
| $320K | 0.38% |
+1,769
| New | +$352K |
|
82
Qualcomm
QCOM
$171B
| $316K | 0.38% |
+2,059
| New | +$336K |
|
83
GE Vernova
GEV
$271B
| $313K | 0.37% |
+1,024
| New | +$357K |
|
84
Bristol-Myers Squibb
BMY
$135B
| $307K | 0.36% |
+5,028
| New | +$293K |
|
|
MRSH
85
Marsh
MRSH
$91.4B
| $300K | 0.36% |
+1,230
| New | +$279K |
|
86
Ameriprise Financial
AMP
$48.9B
| $299K | 0.36% |
+617
| New | +$324K |
|
87
Colgate-Palmolive
CL
$73.8B
| $288K | 0.34% |
+3,072
| New | +$275K |
|
88
Lithia Motors
LAD
$8.16B
| $267K | 0.32% |
+910
| New | +$310K |
|
89
American Tower
AMT
$81.7B
| $265K | 0.31% |
+1,216
| New | +$239K |
|
90
Comcast
CMCSA
$88.5B
| $264K | 0.31% |
+7,148
| New | +$258K |
|
91
Vistra
VST
$48.3B
| $259K | 0.31% |
+2,208
| New | +$330K |
|
92
DT Midstream
DTM
$13.8B
| $257K | 0.31% |
+2,662
| New | +$266K |
|
93
Dell
DELL
$302B
| $251K | 0.3% |
+2,757
| New | +$292K |
|
94
Popular Inc
BPOP
$11.2B
| $249K | 0.3% |
+2,701
| New | +$263K |
|
95
McKesson
MCK
$97.2B
| $247K | 0.29% |
+367
| New | +$227K |
|
96
Lam Research
LRCX
$398B
| $245K | 0.29% |
+3,367
| New | +$265K |
|
97
Alphabet (Google) Class C
GOOG
$4.59T
| $244K | 0.29% |
+1,559
| New | +$285K |
|
|
GRMN
98
Garmin
GRMN
$59.3B
| $239K | 0.28% |
+1,102
| New | +$238K |
|
99
S&P Global
SPGI
$122B
| $239K | 0.28% |
+470
| New | +$240K |
|
100
Cintas
CTAS
$81.5B
| $238K | 0.28% |
+1,158
| New | +$231K |
|
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OneAscent Investment Solutions's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for OneAscent Investment Solutions, which disclosed 115 positions worth $84.2M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- OneAscent Investment Solutions's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
- OneAscent Investment Solutions's ten largest holdings make up 45% of its $84.2M portfolio in Q1 2025.
- OneAscent Investment Solutions disclosed 115 positions in Q1 2025, its first 13F filing on record.
Based on OneAscent Investment Solutions's 13F filing for Q1 2025, filed 13 May 2025.