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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
(+5.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
178
New
50
Increased
22
Reduced
69
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$1.7M |
| 2 |
KT
KT
|
+$1.31M |
| 3 |
TSMC
TSM
|
+$1.3M |
| 4 |
Ericsson
ERIC
|
+$1.28M |
| 5 |
ORIX
IX
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$1.65M |
| 2 |
NVIDIA
NVDA
|
+$1.1M |
| 3 |
Rio Tinto
RIO
|
+$1.03M |
| 4 |
Infosys
INFY
|
+$883K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$213B
| – | – |
-1,198
| Closed | -$224K |
|
152
EOG Resources
EOG
$76.2B
| – | – |
-1,675
| Closed | -$242K |
|
|
153
Equinor
EQNR
$99.9B
| – | – |
-39,016
| Closed | -$1.65M |
|
154
EQT Corp
EQT
$34.5B
| – | – |
-4,538
| Closed | -$289K |
|
155
Flex
FLEX
$40.5B
| – | – |
-10,702
| Closed | -$701K |
|
156
Group 1 Automotive
GPI
$3.59B
| – | – |
-858
| Closed | -$284K |
|
|
157
Global Payments
GPN
$24.5B
| – | – |
-11,604
| Closed | -$781K |
|
158
Huntington Bancshares
HBAN
$34.4B
| – | – |
-22,020
| Closed | -$345K |
|
|
159
Infosys
INFY
$47.4B
| – | – |
-65,380
| Closed | -$883K |
|
160
Intuit
INTU
$91B
| – | – |
-780
| Closed | -$337K |
|
161
International Paper
IP
$19.7B
| – | – |
-6,355
| Closed | -$227K |
|
162
Lithia Motors
LAD
$8.5B
| – | – |
-977
| Closed | -$244K |
|
163
Liberty Energy
LBRT
$3.36B
| – | – |
-10,181
| Closed | -$293K |
|
164
Monolithic Power Systems
MPWR
$60.1B
| – | – |
-359
| Closed | -$393K |
|
165
Palo Alto Networks
PANW
$272B
| – | – |
-1,525
| Closed | -$244K |
|
166
Procter & Gamble
PG
$340B
| – | – |
-2,712
| Closed | -$392K |
|
167
Pentair
PNR
$9.61B
| – | – |
-2,987
| Closed | -$260K |
|
168
PayPal
PYPL
$47B
| – | – |
-4,901
| Closed | -$222K |
|
|
169
Rio Tinto
RIO
$168B
| – | – |
-11,027
| Closed | -$1.03M |
|
170
S&P Global
SPGI
$131B
| – | – |
-637
| Closed | -$271K |
|
171
Trip.com Group
TCOM
$25.8B
| – | – |
-13,812
| Closed | -$688K |
|
172
Tyler Technologies
TYL
$14.9B
| – | – |
-651
| Closed | -$223K |
|
173
Uber
UBER
$155B
| – | – |
-3,605
| Closed | -$259K |
|
174
Unilever
UL
$138B
| – | – |
-10,351
| Closed | -$590K |
|
175
Verizon
VZ
$208B
| – | – |
-4,448
| Closed | -$223K |
|
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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.