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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
+1.74%
1 Year Est. Return
+15.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$399K
Cap. Flow
-$666K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.45%
Holding
128
New
9
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$482K
2
UBER icon
Uber
UBER
+$456K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$428K
4
RBLX icon
Roblox
RBLX
+$406K
5
MPWR icon
Monolithic Power Systems
MPWR
+$335K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$628K
2
UL icon
Unilever
UL
+$556K
3
PGR icon
Progressive
PGR
+$430K
4
RCL icon
Royal Caribbean
RCL
+$400K
5
SO icon
Southern Company
SO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 10.25%
3 Industrials 6.24%
4 Consumer Discretionary 6%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$16M 16.97%
267,313
+3,875
+1% +$233K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.21M 5.52%
88,728
– –
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5M 5.3%
106,272
-821
-0.8% -$38.7K
IBD icon
4
Inspire Corporate Bond ETF
IBD
$484M
$3.73M 3.95%
153,954
+5,390
+4% +$130K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$2.92M 3.09%
15,647
+1,112
+8% +$207K
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.66M 2.81%
5,494
– –
OAIM icon
7
OneAscent International Equity ETF
OAIM
$359M
$2.6M 2.76%
62,902
+55
+0.1% +$2.22K
OACP icon
8
OneAscent Core Plus Bond ETF
OACP
$263M
$2.48M 2.63%
107,769
-321
-0.3% -$7.43K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$1.95M 2.07%
6,240
-108
-2% -$30.9K
TSM icon
10
TSMC
TSM
$2.07T
$1.28M 1.35%
4,202
-53
-1% -$15.6K
RIO icon
11
Rio Tinto
RIO
$147B
$1.11M 1.17%
13,823
-1,597
-10% -$115K
HDB icon
12
HDFC Bank
HDB
$135B
$1.02M 1.09%
28,031
– –
EQNR icon
13
Equinor
EQNR
$88.8B
$1.01M 1.07%
42,563
+4,913
+13% +$116K
AMZN icon
14
Amazon
AMZN
$2.66T
$1M 1.06%
4,339
+42
+1% +$9.61K
JPM icon
15
JPMorgan Chase
JPM
$907B
$979K 1.04%
3,037
– –
OAEM icon
16
OneAscent Emerging Markets ETF
OAEM
$122M
$966K 1.02%
26,364
+86
+0.3% +$3.01K
CRH icon
17
CRH
CRH
$68.8B
$887K 0.94%
7,108
-484
-6% -$57.7K
CAE icon
18
CAE Inc
CAE
$7.94B
$882K 0.93%
29,006
– –
V icon
19
Visa
V
$682B
$859K 0.91%
2,449
+10
+0.4% +$3.41K
TT icon
20
Trane Technologies
TT
$104B
$817K 0.87%
2,099
-424
-17% -$175K
OALC icon
21
OneAscent Large Cap Core ETF
OALC
$240M
$807K 0.85%
22,751
+407
+2% +$14.3K
KLAC icon
22
KLA
KLAC
$278B
$800K 0.85%
6,580
-70
-1% -$8.21K
AVGO icon
23
Broadcom
AVGO
$1.76T
$788K 0.84%
2,278
+10
+0.4% +$3.58K
MA icon
24
Mastercard
MA
$480B
$783K 0.83%
1,371
– –
INFY icon
25
Infosys
INFY
$46.5B
$770K 0.82%
43,196
– –
1
2 3 4 5

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E
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OneAscent Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Investment Solutions held 128 positions worth $94.4M, up 0.42% from $94M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Investment Solutions's Q4 2025 filing shows 9 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Arista Networks: 3,504 shares worth $459K. The largest sale was Lam Research, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • OneAscent Investment Solutions's largest Q4 2025 buy was Arista Networks: 3,504 shares worth $459K.
  • OneAscent Investment Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $233K increase.
  • OneAscent Investment Solutions's biggest Q4 2025 reduction was Lam Research, cutting an estimated $628K.
  • OneAscent Investment Solutions fully exited Unilever in Q4 2025, selling an estimated $556K.
  • OneAscent Investment Solutions's ten largest holdings make up 46% of its $94.4M portfolio in Q4 2025.
  • OneAscent Investment Solutions opened 9 new positions and closed 7 in Q4 2025.
  • OneAscent Investment Solutions's portfolio value rose 0.42% quarter-over-quarter to $94.4M.

Based on OneAscent Investment Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.