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
+1.74%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$399K
Cap. Flow
-$666K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.45%
Holding
128
New
9
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$482K
2
UBER icon
Uber
UBER
+$456K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$628K
2
UL icon
Unilever
UL
+$556K
3
PGR icon
Progressive
PGR
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$356K 0.38%
6,597
-74
-1% -$3.56K
AIT icon
77
Applied Industrial Technologies
AIT
$13B
$356K 0.38%
1,385
– –
TIGO icon
78
Millicom
TIGO
$15.8B
$350K 0.37%
6,316
-1,210
-16% -$60.9K
GPI icon
79
Group 1 Automotive
GPI
$3.48B
$346K 0.37%
879
– –
TJX icon
80
TJX Companies
TJX
$174B
$338K 0.36%
+2,203
New +$326K
CAT icon
81
Caterpillar
CAT
$382B
$333K 0.35%
581
-275
-32% -$153K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.35%
655
-8
-1% -$3.98K
LAD icon
83
Lithia Motors
LAD
$8.31B
$329K 0.35%
990
-145
-13% -$46K
SHW icon
84
Sherwin-Williams
SHW
$86B
$328K 0.35%
1,013
-258
-20% -$86.3K
CRM icon
85
Salesforce
CRM
$152B
$328K 0.35%
1,239
– –
CL icon
86
Colgate-Palmolive
CL
$71.6B
$317K 0.34%
4,009
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$317K 0.34%
1,231
-660
-35% -$176K
MPWR icon
88
Monolithic Power Systems
MPWR
$66B
$315K 0.33%
+348
New +$335K
RBLX icon
89
Roblox
RBLX
$26.2B
$310K 0.33%
+3,821
New +$406K
IP icon
90
International Paper
IP
$21.9B
$309K 0.33%
7,838
-85
-1% -$3.5K
ORLY icon
91
O'Reilly Automotive
ORLY
$73.3B
$302K 0.32%
3,313
-955
-22% -$93.3K
LLY icon
92
Eli Lilly
LLY
$1,000B
$299K 0.32%
278
-38
-12% -$36.3K
VST icon
93
Vistra
VST
$52.6B
$293K 0.31%
1,814
+17
+0.9% +$3.1K
AMT icon
94
American Tower
AMT
$80.6B
$292K 0.31%
1,662
– –
LRCX icon
95
Lam Research
LRCX
$369B
$291K 0.31%
1,699
-4,036
-70% -$628K
MCK icon
96
McKesson
MCK
$96.8B
$290K 0.31%
354
– –
CI icon
97
Cigna
CI
$74.5B
$289K 0.31%
1,050
-13
-1% -$3.65K
FTNT icon
98
Fortinet
FTNT
$120B
$289K 0.31%
3,637
-31
-0.8% -$2.57K
NI icon
99
NiSource
NI
$21.3B
$289K 0.31%
6,915
-6
-0.1% -$256
CEG icon
100
Constellation Energy
CEG
$97.7B
$286K 0.3%
810
-10
-1% -$3.63K
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 Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Investment Solutions held 128 positions worth $94.4M, up 0.42% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions's Q4 2025 filing shows 9 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Arista Networks: 3,504 shares worth $459K. The largest sale was Lam Research, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • OneAscent Investment Solutions's largest Q4 2025 buy was Arista Networks: 3,504 shares worth $459K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $233K increase.
  • OneAscent Investment Solutions's biggest Q4 2025 reduction was Lam Research, cutting an estimated $628K.
  • OneAscent Investment Solutions fully exited Unilever in Q4 2025, selling an estimated $556K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94.4M portfolio in Q4 2025.
  • OneAscent Investment Solutions opened 9 new positions and closed 7 in Q4 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.42% quarter-over-quarter to $94.4M.

Based on OneAscent Investment Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.