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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
+0.35%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow %
102.02%
Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.36M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.4M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 10.34%
3 Industrials 8.03%
4 Consumer Discretionary 4.99%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$234K 0.28%
+1,400
New +$296K
KR icon
102
Kroger
KR
$35.4B
$234K 0.28%
+3,459
New +$219K
POOL icon
103
Pool Corp
POOL
$7.39B
$224K 0.27%
+704
New +$239K
GM icon
104
General Motors
GM
$77.5B
$213K 0.25%
+4,535
New +$223K
RCL icon
105
Royal Caribbean
RCL
$87.1B
$206K 0.24%
+1,004
New +$237K
CDW icon
106
CDW
CDW
$19.7B
$204K 0.24%
+1,276
New +$232K
GILD icon
107
Gilead Sciences
GILD
$168B
$203K 0.24%
+1,816
New +$187K
LLY icon
108
Eli Lilly
LLY
$995B
$203K 0.24%
+246
New +$205K
XOM icon
109
ExxonMobil
XOM
$638B
$203K 0.24%
+1,709
New +$189K
COP icon
110
ConocoPhillips
COP
$144B
$201K 0.24%
+1,911
New +$191K
HD icon
111
Home Depot
HD
$347B
$200K 0.24%
+546
New +$213K
F icon
112
Ford
F
$56.8B
$135K 0.16%
+13,469
New +$132K
LUMN icon
113
Lumen
LUMN
$6.91B
$46K 0.05%
+11,796
New +$58.8K
PACB icon
114
Pacific Biosciences
PACB
$447M
$14K 0.02%
+11,587
New +$17.8K
SKIN icon
115
SkinHealth Systems
SKIN
$91.4M
$14K 0.02%
+10,107
New +$15.4K
1 2 3 4
5

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AC
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
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FCM
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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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for OneAscent Investment Solutions, which disclosed 115 positions worth $84.2M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • OneAscent Investment Solutions's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
  • OneAscent Investment Solutions's ten largest holdings make up 45% of its $84.2M portfolio in Q1 2025.
  • OneAscent Investment Solutions disclosed 115 positions in Q1 2025, its first 13F filing on record.

Based on OneAscent Investment Solutions's 13F filing for Q1 2025, filed 13 May 2025.