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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
+5.13%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$313K
Cap. Flow
-$3.05M
Cap. Flow %
-3.25%
Top 10 Hldgs %
45.71%
Holding
140
New
5
Increased
39
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$646K
3
FLEX icon
Flex
FLEX
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$472K
2
WDAY icon
Workday
WDAY
+$450K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
ExxonMobil
XOM
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.88%
3 Industrials 7.29%
4 Consumer Discretionary 6.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$8.16B
$359K 0.38%
1,135
-257
-18% -$82.9K
AXP icon
77
American Express
AXP
$234B
$357K 0.38%
1,076
+52
+5% +$16.5K
VST icon
78
Vistra
VST
$48.3B
$352K 0.37%
1,797
-368
-17% -$72.9K
BAC icon
79
Bank of America
BAC
$440B
$340K 0.36%
6,588
-228
-3% -$11.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$338K 0.36%
1,388
-377
-21% -$79.2K
PLD icon
81
Prologis
PLD
$130B
$337K 0.36%
2,939
+890
+43% +$97.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$333K 0.35%
663
-72
-10% -$34.9K
ABBV icon
83
AbbVie
ABBV
$431B
$329K 0.35%
1,422
+212
+18% +$43.2K
VRSK icon
84
Verisk Analytics
VRSK
$25.1B
$328K 0.35%
1,303
-389
-23% -$107K
G icon
85
Genpact
G
$6.07B
$325K 0.35%
7,770
+280
+4% +$12.3K
CL icon
86
Colgate-Palmolive
CL
$73.8B
$320K 0.34%
4,009
+424
+12% +$36.2K
EQT icon
87
EQT Corp
EQT
$33B
$320K 0.34%
5,878
-1,135
-16% -$60K
AMT icon
88
American Tower
AMT
$81.7B
$320K 0.34%
1,662
+454
+38% +$94.6K
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$319K 0.34%
260
-72
-22% -$90.2K
TRGP icon
90
Targa Resources
TRGP
$56.4B
$311K 0.33%
1,858
+122
+7% +$20.3K
TMUS icon
91
T-Mobile US
TMUS
$190B
$310K 0.33%
1,297
-746
-37% -$181K
RPRX icon
92
Royalty Pharma
RPRX
$25.5B
$309K 0.33%
8,752
-5,556
-39% -$201K
FTNT icon
93
Fortinet
FTNT
$123B
$308K 0.33%
3,668
-156
-4% -$13.9K
CI icon
94
Cigna
CI
$72.4B
$306K 0.33%
1,063
+29
+3% +$8.58K
TYL icon
95
Tyler Technologies
TYL
$12.8B
$306K 0.33%
585
+165
+39% +$92.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$301K 0.32%
6,671
-2,659
-28% -$124K
XP icon
97
XP
XP
$8.77B
$300K 0.32%
+15,969
New +$286K
NI icon
98
NiSource
NI
$21.3B
$300K 0.32%
6,921
-644
-9% -$26.7K
GM icon
99
General Motors
GM
$77.5B
$297K 0.32%
4,872
-68
-1% -$3.79K
CRM icon
100
Salesforce
CRM
$156B
$294K 0.31%
1,239
-615
-33% -$155K
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 Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Investment Solutions held 140 positions worth $94M, up 0.33% from $93.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions withdrew a net $3.05M in Q3 2025, closing 21 positions and reducing 70 holdings. Its most notable exit was Workday, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Investment Solutions opened a new position in Flex worth $621K.

  • OneAscent Investment Solutions's largest Q3 2025 buy was Flex: 10,715 shares worth $621K.
  • OneAscent Investment Solutions added most to Microsoft in Q3 2025, an estimated $1.09M increase.
  • OneAscent Investment Solutions's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $472K.
  • OneAscent Investment Solutions fully exited Workday in Q3 2025, selling an estimated $450K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94M portfolio in Q3 2025.
  • OneAscent Investment Solutions opened 5 new positions and closed 21 in Q3 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.33% quarter-over-quarter to $94M.

Based on OneAscent Investment Solutions's 13F filing for Q3 2025, filed 4 Nov 2025.