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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
+1.26%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.56M
Cap. Flow
+$7.06M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.06%
Holding
133
New
12
Increased
75
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$694K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
3
SCHW
Charles Schwab
SCHW
+$487K
4
APH icon
Amphenol
APH
+$461K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$523K
2
RBLX icon
Roblox
RBLX
+$310K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
RIO icon
Rio Tinto
RIO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 9.57%
3 Industrials 6.61%
4 Energy 5.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
101
Liberty Energy
LBRT
$3.89B
$293K 0.29%
10,181
+162
+2% +$4.13K
SHW icon
102
Sherwin-Williams
SHW
$81.7B
$293K 0.29%
914
-99
-10% -$34.1K
EQT icon
103
EQT Corp
EQT
$31B
$289K 0.29%
4,538
-80
-2% -$4.69K
AMT icon
104
American Tower
AMT
$79.2B
$287K 0.29%
1,662
– –
GPI icon
105
Group 1 Automotive
GPI
$3.88B
$284K 0.28%
858
-21
-2% -$7.33K
VST icon
106
Vistra
VST
$52.4B
$279K 0.28%
1,859
+45
+2% +$7.28K
SPGI icon
107
S&P Global
SPGI
$133B
$271K 0.27%
637
+165
+35% +$76.6K
PNR icon
108
Pentair
PNR
$10.1B
$260K 0.26%
2,987
-1,407
-32% -$138K
UBER icon
109
Uber
UBER
$147B
$259K 0.26%
3,605
-1,458
-29% -$112K
CSCO icon
110
Cisco
CSCO
$441B
$256K 0.26%
3,303
+107
+3% +$8.38K
IEX icon
111
IDEX
IEX
$16.6B
$256K 0.26%
1,348
-35
-3% -$6.91K
ADP icon
112
Automatic Data Processing
ADP
$102B
$252K 0.25%
1,239
+8
+0.6% +$1.83K
COST icon
113
Costco
COST
$417B
$245K 0.25%
246
+2
+0.8% +$1.95K
TLN
114
Talen Energy Corp
TLN
$17.8B
$245K 0.24%
766
+20
+3% +$7.06K
PANW icon
115
Palo Alto Networks
PANW
$292B
$244K 0.24%
+1,525
New +$256K
LAD icon
116
Lithia Motors
LAD
$7.65B
$244K 0.24%
977
-13
-1% -$3.86K
F icon
117
Ford
F
$56.7B
$244K 0.24%
21,134
+6,630
+46% +$87.3K
EOG icon
118
EOG Resources
EOG
$74.5B
$242K 0.24%
+1,675
New +$203K
LLY icon
119
Eli Lilly
LLY
$1.05T
$240K 0.24%
261
-17
-6% -$17.2K
WMT icon
120
Walmart Inc
WMT
$909B
$238K 0.24%
1,912
-96
-5% -$11.8K
CEG icon
121
Constellation Energy
CEG
$90.1B
$230K 0.23%
823
+13
+2% +$3.95K
IP icon
122
International Paper
IP
$19.9B
$227K 0.23%
6,355
-1,483
-19% -$61.6K
CRM icon
123
Salesforce
CRM
$140B
$224K 0.22%
1,198
-41
-3% -$8.49K
VZ icon
124
Verizon
VZ
$182B
$223K 0.22%
+4,448
New +$206K
TYL icon
125
Tyler Technologies
TYL
$13.1B
$223K 0.22%
651
+66
+11% +$24.6K
2 3 4
5
6

Similar funds

AC
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HCM
Hicks Capital Management Columbus, Ohio $100M AUM 14.29% 1-Year Est. Return
E
Entelevest Coral Gables, Florida $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $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

OneAscent Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Investment Solutions held 133 positions worth $100M, up 5.9% from $94.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Investment Solutions deployed $7.06M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Unilever: 10,351 shares worth $590K.

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

On the sell side, the largest reduction was Rio Tinto, an estimated $255K trimmed.

  • OneAscent Investment Solutions's largest Q1 2026 buy was Unilever: 10,351 shares worth $590K.
  • OneAscent Investment Solutions added most to Alphabet (Google) Class A in Q1 2026, an estimated $553K increase.
  • OneAscent Investment Solutions's biggest Q1 2026 reduction was Rio Tinto, cutting an estimated $255K.
  • OneAscent Investment Solutions fully exited Roper Technologies in Q1 2026, selling an estimated $523K.
  • OneAscent Investment Solutions's ten largest holdings make up 45% of its $100M portfolio in Q1 2026.
  • OneAscent Investment Solutions opened 12 new positions and closed 5 in Q1 2026.
  • OneAscent Investment Solutions's portfolio value rose 5.9% quarter-over-quarter to $100M.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.