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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
(+0.33%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
140
New
5
Increased
39
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$646K |
| 3 |
Flex
FLEX
|
+$569K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$369K |
| 5 |
Millicom
TIGO
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$472K |
| 2 |
Workday
WDAY
|
+$450K |
| 3 |
Comcast
CMCSA
|
+$400K |
| 4 |
AutoZone
AZO
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$385B
| – | – |
-1,713
| Closed | -$245K |
|
127
EOG Resources
EOG
$77.6B
| – | – |
-1,753
| Closed | -$210K |
|
128
Equinix
EQIX
$102B
| – | – |
-328
| Closed | -$261K |
|
129
Home Depot
HD
$339B
| – | – |
-594
| Closed | -$218K |
|
130
HP
HPQ
$26.4B
| – | – |
-11,587
| Closed | -$283K |
|
131
Kroger
KR
$35.7B
| – | – |
-3,050
| Closed | -$219K |
|
|
MRSH
132
Marsh
MRSH
$92B
| – | – |
-1,212
| Closed | -$265K |
|
133
Pacific Biosciences
PACB
$441M
| – | – |
-12,235
| Closed | -$15K |
|
134
PepsiCo
PEP
$191B
| – | – |
-1,557
| Closed | -$206K |
|
135
Prospect Capital
PSEC
$1.1B
| – | – |
-33,243
| Closed | -$106K |
|
136
SkinHealth Systems
SKIN
$90.6M
| – | – |
-11,958
| Closed | -$23K |
|
137
Atlassian
TEAM
$26.3B
| – | – |
-1,177
| Closed | -$239K |
|
138
Verizon
VZ
$195B
| – | – |
-6,053
| Closed | -$262K |
|
|
139
Workday
WDAY
$40.8B
| – | – |
-1,873
| Closed | -$450K |
|
|
140
ExxonMobil
XOM
$638B
| – | – |
-3,200
| Closed | -$345K |
|
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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.