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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
+1.74%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$399K
Cap. Flow
-$666K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.45%
Holding
128
New
9
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$482K
2
UBER icon
Uber
UBER
+$456K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$628K
2
UL icon
Unilever
UL
+$556K
3
PGR icon
Progressive
PGR
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
101
Talen Energy Corp
TLN
$16.5B
$280K 0.3%
746
+92
+14% +$35.8K
DTM icon
102
DT Midstream
DTM
$13.8B
$273K 0.29%
2,279
-4
-0.2% -$460
TMUS icon
103
T-Mobile US
TMUS
$190B
$271K 0.29%
1,336
+39
+3% +$8.27K
GILD icon
104
Gilead Sciences
GILD
$163B
$270K 0.29%
2,197
-172
-7% -$20.9K
TYL icon
105
Tyler Technologies
TYL
$12.5B
$266K 0.28%
585
– –
XP icon
106
XP
XP
$8.8B
$260K 0.28%
15,904
-65
-0.4% -$1.14K
VLO icon
107
Valero Energy
VLO
$88.5B
$256K 0.27%
1,575
-56
-3% -$9.49K
MSCI icon
108
MSCI
MSCI
$41.8B
$252K 0.27%
440
+4
+0.9% +$2.24K
EQT icon
109
EQT Corp
EQT
$33.5B
$248K 0.26%
4,618
-1,260
-21% -$70.8K
SPGI icon
110
S&P Global
SPGI
$123B
$247K 0.26%
472
– –
CSCO icon
111
Cisco
CSCO
$457B
$246K 0.26%
3,196
-182
-5% -$13.5K
IEX icon
112
IDEX
IEX
$17.2B
$246K 0.26%
1,383
– –
MPC icon
113
Marathon Petroleum
MPC
$89.6B
$224K 0.24%
1,379
– –
WMT icon
114
Walmart Inc
WMT
$881B
$224K 0.24%
2,008
-115
-5% -$12.3K
ELCV
115
Eventide High Dividend ETF
ELCV
$251M
$217K 0.23%
8,161
+100
+1% +$2.67K
COST icon
116
Costco
COST
$423B
$210K 0.22%
244
– –
XOM icon
117
ExxonMobil
XOM
$643B
$210K 0.22%
+1,745
New +$202K
PYPL icon
118
PayPal
PYPL
$49.5B
$209K 0.22%
3,584
– –
WEC icon
119
WEC Energy
WEC
$35.6B
$206K 0.22%
+1,954
New +$216K
F icon
120
Ford
F
$57.5B
$190K 0.2%
14,504
-2,161
-13% -$27.9K
LBRT icon
121
Liberty Energy
LBRT
$3.1B
$185K 0.2%
+10,019
New +$167K
CDW icon
122
CDW
CDW
$18.9B
– –
-1,342
Closed -$214K
CTAS icon
123
Cintas
CTAS
$81.6B
– –
-1,376
Closed -$282K
PGR icon
124
Progressive
PGR
$122B
– –
-1,742
Closed -$430K
RCL icon
125
Royal Caribbean
RCL
$86.7B
– –
-1,235
Closed -$400K
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 Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Investment Solutions held 128 positions worth $94.4M, up 0.42% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions's Q4 2025 filing shows 9 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Arista Networks: 3,504 shares worth $459K. The largest sale was Lam Research, an estimated $628K.

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

  • OneAscent Investment Solutions's largest Q4 2025 buy was Arista Networks: 3,504 shares worth $459K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $233K increase.
  • OneAscent Investment Solutions's biggest Q4 2025 reduction was Lam Research, cutting an estimated $628K.
  • OneAscent Investment Solutions fully exited Unilever in Q4 2025, selling an estimated $556K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94.4M portfolio in Q4 2025.
  • OneAscent Investment Solutions opened 9 new positions and closed 7 in Q4 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.42% quarter-over-quarter to $94.4M.

Based on OneAscent Investment Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.