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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
+1.26%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.56M
Cap. Flow
+$7.06M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.06%
Holding
133
New
12
Increased
75
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$694K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
3
SCHW
Charles Schwab
SCHW
+$487K
4
APH icon
Amphenol
APH
+$461K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$523K
2
RBLX icon
Roblox
RBLX
+$310K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
TMUS icon
T-Mobile US
TMUS
+$271K
5
RIO icon
Rio Tinto
RIO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 9.57%
3 Industrials 6.61%
4 Energy 5.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50B
$222K 0.22%
4,901
+1,317
+37% +$63.6K
CVX icon
127
Chevron
CVX
$366B
$220K 0.22%
+1,062
New +$194K
CFFN icon
128
Capitol Federal Financial
CFFN
$1.09B
$86.7K 0.09%
+12,157
New +$86.6K
ORLY icon
129
O'Reilly Automotive
ORLY
$71.5B
– –
-3,313
Closed -$302K
RBLX icon
130
Roblox
RBLX
$38.7B
– –
-3,821
Closed -$310K
ROP icon
131
Roper Technologies
ROP
$36.8B
– –
-1,174
Closed -$523K
TMUS icon
132
T-Mobile US
TMUS
$209B
– –
-1,336
Closed -$271K
ELCV
133
Eventide High Dividend ETF
ELCV
$251M
– –
-8,161
Closed -$217K
2 3 4 5
6

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HCM
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E
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BIA
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WCM
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AA
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FCM
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AGAM
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OneAscent Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Investment Solutions held 133 positions worth $100M, up 5.9% from $94.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Investment Solutions deployed $7.06M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Unilever: 10,351 shares worth $590K.

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

On the sell side, the largest reduction was Rio Tinto, an estimated $255K trimmed.

  • OneAscent Investment Solutions's largest Q1 2026 buy was Unilever: 10,351 shares worth $590K.
  • OneAscent Investment Solutions added most to Alphabet (Google) Class A in Q1 2026, an estimated $553K increase.
  • OneAscent Investment Solutions's biggest Q1 2026 reduction was Rio Tinto, cutting an estimated $255K.
  • OneAscent Investment Solutions fully exited Roper Technologies in Q1 2026, selling an estimated $523K.
  • OneAscent Investment Solutions's ten largest holdings make up 45% of its $100M portfolio in Q1 2026.
  • OneAscent Investment Solutions opened 12 new positions and closed 5 in Q1 2026.
  • OneAscent Investment Solutions's portfolio value rose 5.9% quarter-over-quarter to $100M.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.