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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
+7.07%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$9.45M
Cap. Flow
+$4.29M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$851K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K
3
ADP icon
Automatic Data Processing
ADP
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$488K
2
EQR icon
Equity Residential
EQR
+$472K
3
ENTG icon
Entegris
ENTG
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
Targa Resources
TRGP
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 10.48%
3 Industrials 7.51%
4 Consumer Discretionary 6.69%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$283K 0.3%
+11,587
New +$295K
CEG icon
102
Constellation Energy
CEG
$93.8B
$275K 0.29%
852
-1,037
-55% -$274K
IEX icon
103
IDEX
IEX
$17B
$268K 0.29%
1,529
-240
-14% -$42.5K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$268K 0.29%
+2,979
New +$272K
AMT icon
105
American Tower
AMT
$80.8B
$267K 0.29%
1,208
-8
-0.7% -$1.73K
GILD icon
106
Gilead Sciences
GILD
$162B
$267K 0.29%
2,408
+592
+33% +$63K
ABT icon
107
Abbott
ABT
$183B
$265K 0.28%
+1,948
New +$257K
MRSH
108
Marsh
MRSH
$90.5B
$265K 0.28%
1,212
-18
-1% -$4.06K
VZ icon
109
Verizon
VZ
$195B
$262K 0.28%
+6,053
New +$262K
EQIX icon
110
Equinix
EQIX
$101B
$261K 0.28%
+328
New +$278K
OASC
111
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.5M
$261K 0.28%
+10,045
New +$247K
LLY icon
112
Eli Lilly
LLY
$1.02T
$256K 0.27%
329
+83
+34% +$64.5K
COST icon
113
Costco
COST
$422B
$255K 0.27%
+258
New +$256K
SPGI icon
114
S&P Global
SPGI
$121B
$249K 0.27%
473
+3
+0.6% +$1.5K
TYL icon
115
Tyler Technologies
TYL
$12.7B
$249K 0.27%
420
-174
-29% -$98.5K
CVX icon
116
Chevron
CVX
$392B
$245K 0.26%
+1,713
New +$241K
GM icon
117
General Motors
GM
$80.4B
$243K 0.26%
4,940
+405
+9% +$19.2K
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$241K 0.26%
+1,448
New +$217K
TEAM icon
119
Atlassian
TEAM
$25.6B
$239K 0.26%
+1,177
New +$245K
CSCO icon
120
Cisco
CSCO
$457B
$234K 0.25%
+3,378
New +$208K
ELCV
121
Eventide High Dividend ETF
ELCV
$247M
$234K 0.25%
+9,195
New +$224K
VLO icon
122
Valero Energy
VLO
$90.1B
$230K 0.25%
+1,713
New +$213K
ABBV icon
123
AbbVie
ABBV
$443B
$225K 0.24%
1,210
-365
-23% -$67.8K
CALM icon
124
Cal-Maine
CALM
$4.12B
$223K 0.24%
+2,243
New +$214K
KR icon
125
Kroger
KR
$35.4B
$219K 0.23%
3,050
-409
-12% -$28.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Investment Solutions held 143 positions worth $93.7M, up 11% from $84.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OneAscent Investment Solutions deployed $4.29M of net new capital in Q2 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 4,300 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $326K trimmed.

  • OneAscent Investment Solutions's largest Q2 2025 buy was Amazon: 4,300 shares worth $943K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $706K increase.
  • OneAscent Investment Solutions's biggest Q2 2025 reduction was Targa Resources, cutting an estimated $326K.
  • OneAscent Investment Solutions fully exited Public Service Enterprise Group in Q2 2025, selling an estimated $488K.
  • OneAscent Investment Solutions's ten largest holdings make up 43% of its $93.7M portfolio in Q2 2025.
  • OneAscent Investment Solutions opened 28 new positions and closed 8 in Q2 2025.
  • OneAscent Investment Solutions's portfolio value rose 11% quarter-over-quarter to $93.7M.

Based on OneAscent Investment Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.