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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
+5.13%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$313K
Cap. Flow
-$3.05M
Cap. Flow %
-3.25%
Top 10 Hldgs %
45.71%
Holding
140
New
5
Increased
39
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$646K
3
FLEX icon
Flex
FLEX
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$472K
2
WDAY icon
Workday
WDAY
+$450K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
ExxonMobil
XOM
+$345K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.88%
3 Industrials 7.29%
4 Consumer Discretionary 6.35%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.5B
$282K 0.3%
1,376
+433
+46% +$92.5K
TLN
102
Talen Energy Corp
TLN
$16.2B
$278K 0.3%
+654
New +$236K
VLO icon
103
Valero Energy
VLO
$88.5B
$278K 0.3%
1,631
-82
-5% -$12.2K
MCK icon
104
McKesson
MCK
$97.1B
$273K 0.29%
354
+74
+26% +$52.1K
CEG icon
105
Constellation Energy
CEG
$94.8B
$270K 0.29%
820
-32
-4% -$10.3K
MPC icon
106
Marathon Petroleum
MPC
$90.9B
$266K 0.28%
1,379
-69
-5% -$12.1K
GILD icon
107
Gilead Sciences
GILD
$164B
$263K 0.28%
2,369
-39
-2% -$4.43K
DTM icon
108
DT Midstream
DTM
$13.9B
$258K 0.27%
2,283
-333
-13% -$34.8K
MSCI icon
109
MSCI
MSCI
$41.7B
$247K 0.26%
436
-125
-22% -$70.7K
LLY icon
110
Eli Lilly
LLY
$993B
$241K 0.26%
316
-13
-4% -$9.67K
PYPL icon
111
PayPal
PYPL
$49.8B
$240K 0.26%
+3,584
New +$253K
CSCO icon
112
Cisco
CSCO
$478B
$231K 0.25%
3,378
– –
SPGI icon
113
S&P Global
SPGI
$122B
$230K 0.24%
472
-1
-0.2% -$535
COST icon
114
Costco
COST
$419B
$226K 0.24%
244
-14
-5% -$13.4K
IEX icon
115
IDEX
IEX
$17.5B
$225K 0.24%
1,383
-146
-10% -$24.7K
WMT icon
116
Walmart Inc
WMT
$882B
$219K 0.23%
2,123
-3,239
-60% -$322K
ELCV
117
Eventide High Dividend ETF
ELCV
$255M
$216K 0.23%
8,061
-1,134
-12% -$29.6K
CDW icon
118
CDW
CDW
$19.3B
$214K 0.23%
1,342
-923
-41% -$157K
F icon
119
Ford
F
$56.9B
$199K 0.21%
16,665
-52
-0.3% -$599
ABT icon
120
Abbott
ABT
$182B
– –
-1,948
Closed -$265K
AZO icon
121
AutoZone
AZO
$49.4B
– –
-97
Closed -$360K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,207
Closed -$294K
CALM icon
123
Cal-Maine
CALM
$3.99B
– –
-2,243
Closed -$223K
CMCSA icon
124
Comcast
CMCSA
$87.8B
– –
-11,201
Closed -$400K
COP icon
125
ConocoPhillips
COP
$144B
– –
-3,310
Closed -$297K
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 Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Investment Solutions held 140 positions worth $94M, up 0.33% from $93.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions withdrew a net $3.05M in Q3 2025, closing 21 positions and reducing 70 holdings. Its most notable exit was Workday, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Investment Solutions opened a new position in Flex worth $621K.

  • OneAscent Investment Solutions's largest Q3 2025 buy was Flex: 10,715 shares worth $621K.
  • OneAscent Investment Solutions added most to Microsoft in Q3 2025, an estimated $1.09M increase.
  • OneAscent Investment Solutions's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $472K.
  • OneAscent Investment Solutions fully exited Workday in Q3 2025, selling an estimated $450K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94M portfolio in Q3 2025.
  • OneAscent Investment Solutions opened 5 new positions and closed 21 in Q3 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.33% quarter-over-quarter to $94M.

Based on OneAscent Investment Solutions's 13F filing for Q3 2025, filed 4 Nov 2025.