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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
Cap. Flow
+$4.29M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.61%
Holding
143
New
28
Increased
44
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$851K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$706K
3
ADP icon
Automatic Data Processing
ADP
+$411K
4
EQT icon
EQT Corp
EQT
+$378K
5
ABNB icon
Airbnb
ABNB
+$374K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$488K
2
EQR icon
Equity Residential
EQR
+$472K
3
ENTG icon
Entegris
ENTG
+$390K
4
TSLA icon
Tesla
TSLA
+$331K
5
TRGP icon
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.4M 16.42%
257,255
+11,928
+5% +$706K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.21M 5.57%
88,728
-3,196
-3% -$187K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.7M 5.01%
101,351
– –
IBD icon
4
Inspire Corporate Bond ETF
IBD
$481M
$3.35M 3.57%
139,357
-4,356
-3% -$103K
OAIM icon
5
OneAscent International Equity ETF
OAIM
$358M
$2.86M 3.05%
74,917
+1,220
+2% +$43.3K
OACP icon
6
OneAscent Core Plus Bond ETF
OACP
$263M
$2.71M 2.89%
118,787
-3,210
-3% -$72.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.71M 1.83%
10,830
-700
-6% -$88.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.67M 1.78%
3,353
-670
-17% -$291K
TSM icon
9
TSMC
TSM
$2.09T
$1.21M 1.29%
5,339
-407
-7% -$75.4K
TT icon
10
Trane Technologies
TT
$106B
$1.12M 1.2%
2,560
-510
-17% -$201K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 1.17%
6,207
-233
-4% -$38.1K
HDB icon
12
HDFC Bank
HDB
$119B
$973K 1.04%
25,390
-3,030
-11% -$110K
EQNR icon
13
Equinor
EQNR
$95.9B
$947K 1.01%
37,650
+2,072
+6% +$50.1K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$943K 1.01%
2,946
-489
-14% -$161K
AMZN icon
15
Amazon
AMZN
$2.5T
$943K 1.01%
+4,300
New +$851K
OAEM icon
16
OneAscent Emerging Markets ETF
OAEM
$123M
$901K 0.96%
27,832
+1,715
+7% +$51.8K
RIO icon
17
Rio Tinto
RIO
$148B
$899K 0.96%
15,420
+811
+6% +$47.9K
CAE icon
18
CAE Inc. Common Shares
CAE
$8.1B
$892K 0.95%
30,462
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$891K 0.95%
3,072
-146
-5% -$37.3K
V icon
20
Visa
V
$677B
$809K 0.86%
2,278
+233
+11% +$81.2K
INFY icon
21
Infosys
INFY
$45B
$800K 0.85%
43,196
+4,211
+11% +$75.2K
GPN icon
22
Global Payments
GPN
$22.1B
$798K 0.85%
9,970
+3,340
+50% +$264K
WMB icon
23
Williams Companies
WMB
$90.5B
$767K 0.82%
12,211
-2,279
-16% -$135K
CRH icon
24
CRH
CRH
$66.7B
$766K 0.82%
8,349
+859
+11% +$78.4K
OALC icon
25
OneAscent Large Cap Core ETF
OALC
$240M
$705K 0.75%
21,713
+4,641
+27% +$138K
1
2 3 4 5

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BIA
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WCM
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FCM
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AGAM
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PWM
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SPL
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AVI
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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.