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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
Cap. Flow
-$3.05M
Cap. Flow %
-3.25%
Top 10 Hldgs %
45.71%
Holding
140
New
5
Increased
39
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$646K
3
FLEX icon
Flex
FLEX
+$569K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
5
TIGO icon
Millicom
TIGO
+$330K

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$472K
2
WDAY icon
Workday
WDAY
+$450K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
AZO icon
AutoZone
AZO
+$360K
5
XOM icon
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.8M 16.82%
263,438
+6,183
+2% +$369K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.22M 5.56%
88,728
– –
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.03M 5.35%
107,093
+5,742
+6% +$267K
IBD icon
4
Inspire Corporate Bond ETF
IBD
$481M
$3.59M 3.82%
148,564
+9,207
+7% +$222K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.85M 3.03%
5,494
+2,141
+64% +$1.09M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.71M 2.89%
14,535
+3,705
+34% +$646K
OAIM icon
7
OneAscent International Equity ETF
OAIM
$358M
$2.53M 2.69%
62,847
-12,070
-16% -$472K
OACP icon
8
OneAscent Core Plus Bond ETF
OACP
$263M
$2.49M 2.65%
108,090
-10,697
-9% -$245K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 1.64%
6,348
+141
+2% +$29.5K
TSM icon
10
TSMC
TSM
$2.09T
$1.19M 1.26%
4,255
-1,084
-20% -$265K
TT icon
11
Trane Technologies
TT
$106B
$1.06M 1.13%
2,523
-37
-1% -$15.8K
RIO icon
12
Rio Tinto
RIO
$148B
$1.02M 1.08%
15,420
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$958K 1.02%
3,037
-35
-1% -$10.4K
HDB icon
14
HDFC Bank
HDB
$119B
$958K 1.02%
28,031
+2,641
+10% +$97.4K
AMZN icon
15
Amazon
AMZN
$2.5T
$943K 1%
4,297
-3
-0.1% -$679
EQNR icon
16
Equinor
EQNR
$95.9B
$918K 0.98%
37,650
– –
CRH icon
17
CRH
CRH
$66.7B
$910K 0.97%
7,592
-757
-9% -$79.9K
OAEM icon
18
OneAscent Emerging Markets ETF
OAEM
$123M
$905K 0.96%
26,278
-1,554
-6% -$51.5K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$890K 0.95%
2,874
-72
-2% -$21.7K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.1B
$860K 0.91%
29,006
-1,456
-5% -$41K
V icon
21
Visa
V
$677B
$833K 0.89%
2,439
+161
+7% +$55.7K
GPN icon
22
Global Payments
GPN
$22.1B
$820K 0.87%
9,873
-97
-1% -$8.17K
MA icon
23
Mastercard
MA
$477B
$780K 0.83%
1,371
+315
+30% +$181K
OALC icon
24
OneAscent Large Cap Core ETF
OALC
$240M
$778K 0.83%
22,344
+631
+3% +$21.2K
LRCX icon
25
Lam Research
LRCX
$382B
$768K 0.82%
5,735
+191
+3% +$20.2K
1
2 3 4 5

Similar funds

AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
PWM
Peck Wealth Management White Plains, New York $99.7M AUM
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return

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.