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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
GLW icon
126
Corning
GLW
$133B
$217K 0.21%
+848
New +$154K
F icon
127
Ford
F
$58.3B
$215K 0.2%
15,467
-5,667
-27% -$76.5K
AMT icon
128
American Tower
AMT
$81.9B
$212K 0.2%
1,296
-366
-22% -$65.9K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$67.3B
$211K 0.2%
917
-901
-50% -$191K
KDP icon
130
Keurig Dr Pepper
KDP
$44.3B
$209K 0.2%
+6,400
New +$186K
AMD icon
131
Advanced Micro Devices
AMD
$780B
$209K 0.2%
+360
New +$148K
MLM icon
132
Martin Marietta Materials
MLM
$36.6B
$204K 0.19%
+353
New +$209K
MCK icon
133
McKesson
MCK
$106B
$202K 0.19%
267
-88
-25% -$69.8K
FN icon
134
Fabrinet
FN
$14.6B
$200K 0.19%
+356
New +$229K
LYG icon
135
Lloyds Banking Group
LYG
$88B
$196K 0.19%
+33,695
New +$183K
SAN icon
136
Banco Santander
SAN
$217B
$179K 0.17%
+12,979
New +$161K
MFG icon
137
Mizuho Financial
MFG
$136B
$173K 0.16%
+18,045
New +$162K
VIV icon
138
Telefônica Brasil
VIV
$18.6B
$151K 0.14%
+11,483
New +$168K
WIT icon
139
Wipro
WIT
$17.9B
$119K 0.11%
+53,058
New +$113K
CFFN icon
140
Capitol Federal Financial
CFFN
$1.09B
$99.4K 0.09%
11,675
-482
-4% -$3.77K
WEN icon
141
Wendy's
WEN
$1.53B
$92.7K 0.09%
+11,184
New +$79.9K
ITUB icon
142
Itaú Unibanco
ITUB
$89.8B
$91.7K 0.09%
+11,226
New +$93K
RNW icon
143
ReNew
RNW
$2.5B
$74K 0.07%
+11,836
New +$66.6K
ENIC icon
144
Enel Chile
ENIC
$6.16B
$64.9K 0.06%
+14,427
New +$63.4K
APH icon
145
Amphenol
APH
$204B
– –
-6,554
Closed -$414K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,195
Closed -$384K
CAE icon
147
CAE Inc
CAE
$7.86B
– –
-27,614
Closed -$719K
CEG icon
148
Constellation Energy
CEG
$106B
– –
-823
Closed -$230K
COP icon
149
ConocoPhillips
COP
$161B
– –
-2,269
Closed -$300K
CRH icon
150
CRH
CRH
$62.7B
– –
-7,126
Closed -$749K
4 5
6
7 8

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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.