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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
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$851K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$706K |
| 3 |
Automatic Data Processing
ADP
|
+$411K |
| 4 |
EQT Corp
EQT
|
+$378K |
| 5 |
Airbnb
ABNB
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$488K |
| 2 |
Equity Residential
EQR
|
+$472K |
| 3 |
Entegris
ENTG
|
+$390K |
| 4 |
Tesla
TSLA
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$339B
| $218K | 0.23% |
594
+48
| +9% | +$17.4K |
|
127
Prologis
PLD
$135B
| $215K | 0.23% |
+2,049
| New | +$215K |
|
128
Cintas
CTAS
$82.7B
| $210K | 0.22% |
943
-215
| -19% | -$46.3K |
|
129
EOG Resources
EOG
$77.3B
| $210K | 0.22% |
+1,753
| New | +$200K |
|
130
PepsiCo
PEP
$192B
| $206K | 0.22% |
+1,557
| New | +$210K |
|
131
McKesson
MCK
$101B
| $205K | 0.22% |
280
-87
| -24% | -$61.4K |
|
132
Ford
F
$59.7B
| $181K | 0.19% |
16,717
+3,248
| +24% | +$33.1K |
|
133
Prospect Capital
PSEC
$1.09B
| $106K | 0.11% |
+33,243
| New | +$116K |
|
134
SkinHealth Systems
SKIN
$92M
| $23K | 0.02% |
11,958
+1,851
| +18% | +$2.61K |
|
135
Pacific Biosciences
PACB
$441M
| $15K | 0.02% |
12,235
+648
| +6% | +$748 |
|
136
Dell
DELL
$255B
| – | – |
-2,757
| Closed | -$251K |
|
|
137
Entegris
ENTG
$18.2B
| – | – |
-4,454
| Closed | -$390K |
|
|
138
Equity Residential
EQR
$25.1B
| – | – |
-6,593
| Closed | -$472K |
|
|
GRMN
139
Garmin
GRMN
$58.5B
| – | – |
-1,102
| Closed | -$239K |
|
140
Lumen
LUMN
$6.56B
| – | – |
-11,796
| Closed | -$46K |
|
|
141
Public Service Enterprise Group
PEG
$38.3B
| – | – |
-5,926
| Closed | -$488K |
|
142
Pool Corp
POOL
$6.99B
| – | – |
-704
| Closed | -$224K |
|
|
143
Tesla
TSLA
$1.25T
| – | – |
-1,279
| Closed | -$331K |
|
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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.