We are live on ! Find out more
OIS

OneAscent Investment Solutions Portfolio holdings

AUM $100M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$9.45M
Cap. Flow
+$4.29M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$851K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K
3
ADP icon
Automatic Data Processing
ADP
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$488K
2
EQR icon
Equity Residential
EQR
+$472K
3
ENTG icon
Entegris
ENTG
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 10.48%
3 Industrials 7.51%
4 Consumer Discretionary 6.69%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.38%
+735
New +$373K
XOM icon
77
ExxonMobil
XOM
$644B
$345K 0.37%
3,200
+1,491
+87% +$159K
CI icon
78
Cigna
CI
$73.7B
$342K 0.37%
1,034
+1
+0.1% +$322
AVGO icon
79
Broadcom
AVGO
$1.85T
$336K 0.36%
1,218
-182
-13% -$39.5K
INTU icon
80
Intuit
INTU
$86.5B
$333K 0.36%
+423
New +$286K
G icon
81
Genpact
G
$5.96B
$330K 0.35%
7,490
-8
-0.1% -$362
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$328K 0.35%
615
-2
-0.3% -$988
AXP icon
83
American Express
AXP
$227B
$327K 0.35%
+1,024
New +$288K
QCOM icon
84
Qualcomm
QCOM
$155B
$327K 0.35%
2,055
-4
-0.2% -$589
APP icon
85
Applovin
APP
$133B
$326K 0.35%
931
-362
-28% -$117K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$326K 0.35%
3,585
+513
+17% +$46.8K
MSCI icon
87
MSCI
MSCI
$41.6B
$324K 0.35%
561
-67
-11% -$37.1K
BAC icon
88
Bank of America
BAC
$435B
$323K 0.34%
+6,816
New +$287K
ADBE icon
89
Adobe
ADBE
$99.5B
$320K 0.34%
+828
New +$319K
PLTR icon
90
Palantir
PLTR
$295B
$318K 0.34%
2,336
-1,629
-41% -$191K
RCL icon
91
Royal Caribbean
RCL
$85.1B
$314K 0.34%
1,003
-1
-0.1% -$238
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.33%
1,765
+206
+13% +$34K
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$311K 0.33%
18,553
-12,762
-41% -$193K
CAT icon
94
Caterpillar
CAT
$375B
$308K 0.33%
793
-285
-26% -$95K
BPOP icon
95
Popular Inc
BPOP
$11.2B
$307K 0.33%
2,785
+84
+3% +$8.29K
NI icon
96
NiSource
NI
$21.3B
$305K 0.33%
7,565
-1,346
-15% -$52.8K
TRGP icon
97
Targa Resources
TRGP
$58B
$302K 0.32%
1,736
-1,940
-53% -$326K
COP icon
98
ConocoPhillips
COP
$147B
$297K 0.32%
3,310
+1,399
+73% +$126K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$294K 0.31%
3,207
-1,372
-30% -$126K
DTM icon
100
DT Midstream
DTM
$14.1B
$288K 0.31%
2,616
-46
-2% -$4.66K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Investment Solutions held 143 positions worth $93.7M, up 11% from $84.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OneAscent Investment Solutions deployed $4.29M of net new capital in Q2 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 4,300 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $326K trimmed.

  • OneAscent Investment Solutions's largest Q2 2025 buy was Amazon: 4,300 shares worth $943K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $706K increase.
  • OneAscent Investment Solutions's biggest Q2 2025 reduction was Targa Resources, cutting an estimated $326K.
  • OneAscent Investment Solutions fully exited Public Service Enterprise Group in Q2 2025, selling an estimated $488K.
  • OneAscent Investment Solutions's ten largest holdings make up 43% of its $93.7M portfolio in Q2 2025.
  • OneAscent Investment Solutions opened 28 new positions and closed 8 in Q2 2025.
  • OneAscent Investment Solutions's portfolio value rose 11% quarter-over-quarter to $93.7M.

Based on OneAscent Investment Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.