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OIS

OneAscent Investment Solutions Portfolio holdings

AUM $106M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.65M
Cap. Flow
-$3.26M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.83%
Holding
178
New
50
Increased
22
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.7M
2
KT icon
KT
KT
+$1.31M
3
TSM icon
TSMC
TSM
+$1.3M
4
ERIC icon
Ericsson
ERIC
+$1.28M
5
IX icon
ORIX
IX
+$995K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
RIO icon
Rio Tinto
RIO
+$1.03M
4
INFY icon
Infosys
INFY
+$883K
5
GPN icon
Global Payments
GPN
+$781K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.89%
2 Technology 21.27%
3 Financials 11.71%
4 Communication Services 6.45%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$81B
$272K 0.26%
790
-124
-14% -$39.6K
NWG icon
102
NatWest
NWG
$75.2B
$271K 0.26%
+15,364
New +$247K
MSCI icon
103
MSCI
MSCI
$41.7B
$265K 0.25%
473
-356
-43% -$208K
MTD icon
104
Mettler-Toledo International
MTD
$27B
$262K 0.25%
205
-52
-20% -$62.7K
MSI icon
105
Motorola Solutions
MSI
$77.5B
$261K 0.25%
628
-58
-8% -$24.3K
SYY icon
106
Sysco
SYY
$38.4B
$260K 0.25%
+3,106
New +$235K
SNX icon
107
TD Synnex
SNX
$21B
$257K 0.24%
+960
New +$231K
HD icon
108
Home Depot
HD
$320B
$255K 0.24%
+723
New +$235K
G icon
109
Genpact
G
$6.27B
$254K 0.24%
9,242
-3,496
-27% -$115K
PEP icon
110
PepsiCo
PEP
$188B
$250K 0.24%
+1,850
New +$277K
ECL icon
111
Ecolab
ECL
$78.3B
$250K 0.24%
+898
New +$237K
HDB icon
112
HDFC Bank
HDB
$119B
$249K 0.24%
9,651
-20,603
-68% -$516K
URI icon
113
United Rentals
URI
$62.9B
$242K 0.23%
+214
New +$204K
WF icon
114
Woori Financial
WF
$18.4B
$239K 0.23%
+4,158
New +$270K
TJX icon
115
TJX Companies
TJX
$145B
$235K 0.22%
1,553
-670
-30% -$106K
IEX icon
116
IDEX
IEX
$16.5B
$232K 0.22%
1,023
-325
-24% -$68.8K
ADBE icon
117
Adobe
ADBE
$106B
$229K 0.22%
1,117
-542
-33% -$128K
ZTS icon
118
Zoetis
ZTS
$31.3B
$229K 0.22%
+3,183
New +$300K
AMAT icon
119
Applied Materials
AMAT
$361B
$228K 0.22%
+315
New +$145K
VST icon
120
Vistra
VST
$50.1B
$226K 0.21%
1,427
-432
-23% -$67K
KO icon
121
Coca-Cola
KO
$379B
$224K 0.21%
+2,758
New +$218K
BKR icon
122
Baker Hughes
BKR
$63B
$223K 0.21%
4,011
-2,774
-41% -$175K
MPC icon
123
Marathon Petroleum
MPC
$109B
$222K 0.21%
870
-505
-37% -$124K
COST icon
124
Costco
COST
$406B
$218K 0.21%
233
-13
-5% -$13K
LPL icon
125
LG Display
LPL
$3.3B
$217K 0.21%
+55,830
New +$256K
3 4
5
6 7

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BOTPPF
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VIM
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EW
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GWL
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OneAscent Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, OneAscent Investment Solutions held 178 positions worth $106M, up 5.7% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneAscent Investment Solutions withdrew a net $3.26M in Q2 2026, closing 34 positions and reducing 69 holdings. Its most notable exit was Equinor, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, OneAscent Investment Solutions opened a new position in HSBC worth $1.77M.

  • OneAscent Investment Solutions's largest Q2 2026 buy was HSBC: 18,588 shares worth $1.77M.
  • OneAscent Investment Solutions added most to TSMC in Q2 2026, an estimated $1.3M increase.
  • OneAscent Investment Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.1M.
  • OneAscent Investment Solutions fully exited Equinor in Q2 2026, selling an estimated $1.65M.
  • OneAscent Investment Solutions's ten largest holdings make up 44% of its $106M portfolio in Q2 2026.
  • OneAscent Investment Solutions opened 50 new positions and closed 34 in Q2 2026.
  • OneAscent Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $106M.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.