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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
+0.35%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.36M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.63M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$3.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $14.6M | 17.3% |
+245,327
| New | +$14.4M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.39M | 6.4% |
+91,924
| New | +$5.36M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.69M | 5.57% |
+101,351
| New | +$4.63M |
|
|
4
Inspire Corporate Bond ETF
IBD
$481M
| $3.41M | 4.05% |
+143,713
| New | +$3.4M |
|
|
5
OneAscent Core Plus Bond ETF
OACP
$263M
| $2.78M | 3.3% |
+121,997
| New | +$2.76M |
|
6
OneAscent International Equity ETF
OAIM
$358M
| $2.46M | 2.92% |
+73,697
| New | +$2.45M |
|
7
Microsoft
MSFT
$2.84T
| $1.51M | 1.79% |
+4,023
| New | +$1.64M |
|
8
NVIDIA
NVDA
$5.01T
| $1.25M | 1.48% |
+11,530
| New | +$1.46M |
|
9
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.19M | 1.41% |
+3,435
| New | +$1.09M |
|
10
Trane Technologies
TT
$106B
| $1.03M | 1.23% |
+3,070
| New | +$1.11M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $996K | 1.18% |
+6,440
| New | +$1.17M |
|
12
TSMC
TSM
$2.09T
| $954K | 1.13% |
+5,746
| New | +$1.12M |
|
13
HDFC Bank
HDB
$119B
| $944K | 1.12% |
+28,420
| New | +$867K |
|
14
Equinor
EQNR
$95.9B
| $941K | 1.12% |
+35,578
| New | +$862K |
|
15
Roper Technologies
ROP
$36.3B
| $879K | 1.04% |
+1,491
| New | +$837K |
|
16
Rio Tinto
RIO
$148B
| $878K | 1.04% |
+14,609
| New | +$899K |
|
17
Williams Companies
WMB
$90.5B
| $866K | 1.03% |
+14,490
| New | +$829K |
|
18
Entergy
ETR
$54.1B
| $842K | 1% |
+9,852
| New | +$811K |
|
19
JPMorgan Chase
JPM
$939B
| $789K | 0.94% |
+3,218
| New | +$820K |
|
20
OneAscent Emerging Markets ETF
OAEM
$123M
| $750K | 0.89% |
+26,117
| New | +$779K |
|
21
CAE Inc. Common Shares
CAE
$8.1B
| $749K | 0.89% |
+30,462
| New | +$742K |
|
22
Targa Resources
TRGP
$60.4B
| $737K | 0.87% |
+3,676
| New | +$730K |
|
23
Visa
V
$677B
| $717K | 0.85% |
+2,045
| New | +$692K |
|
24
Infosys
INFY
$45B
| $711K | 0.84% |
+38,985
| New | +$809K |
|
25
EastGroup Properties
EGP
$11.5B
| $695K | 0.83% |
+3,943
| New | +$686K |
|
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OneAscent Investment Solutions's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for OneAscent Investment Solutions, which disclosed 115 positions worth $84.2M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- OneAscent Investment Solutions's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 245,327 shares worth $14.6M.
- OneAscent Investment Solutions's ten largest holdings make up 45% of its $84.2M portfolio in Q1 2025.
- OneAscent Investment Solutions disclosed 115 positions in Q1 2025, its first 13F filing on record.
Based on OneAscent Investment Solutions's 13F filing for Q1 2025, filed 13 May 2025.