OneAscent Investment Solutions LLC

data from 30/09/2025

Capitalization

$ 93.997 M 0.33 %

Average holding period

2 ans

Performance

$ 8.033 M 9.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in OneAscent Investment Solutions LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 16.82% 15.814 M $ 263438 2025/03/31 56.596 K $ 0.37 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 5.56% 5.222 M $ 88728 2025/03/31 6.210 K $ 0.12 %
2025/09/30 VMBS VANGUARD SCOTTSDALE FDS 5.35% 5.029 M $ 107093 2025/03/31 62.837 K $ 1.34 %
2025/09/30 IBD NORTHERN LTS FD TR IV 3.82% 3.588 M $ 148564 2025/03/31 19.509 K $ 0.58 %
2025/09/30 MSFT MICROSOFT CORP 3.03% 2.846 M $ 5494 2025/03/31 68.870 K $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 2.89% 2.712 M $ 14535 2025/03/31 309.629 K $ 18.10 %
2025/09/30 OAIM UNIFIED SER TR 2.69% 2.528 M $ 62847 2025/03/31 152.081 K $ 5.32 %
2025/09/30 OACP UNIFIED SER TR 2.65% 2.493 M $ 108090 2025/03/31 32.072 K $ 1.18 %
2025/09/30 GOOGL ALPHABET INC 1.64% 1.543 M $ 6348 2025/03/31 415.062 K $ 37.94 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 1.26% 1.188 M $ 4255 2025/03/31 281.899 K $ 23.32 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 1.13% 1.065 M $ 2523 2025/03/31 -39.552 K $ -3.53 %
2025/09/30 RIO RIO TINTO PLC 1.08% 1.018 M $ 15420 2025/03/31 118.425 K $ 13.17 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.02% 957.961 K $ 3037 2025/03/31 78.397 K $ 8.80 %
2025/09/30 HDB HDFC BANK LTD 1.02% 957.539 K $ 28031 2025/03/31 -539.664 K $ -55.46 %
2025/09/30 AMZN AMAZON COM INC 1.00% 943.492 K $ 4297 2025/06/30 774.000 $ 0.08 %
2025/09/30 EQNR EQUINOR ASA 0.98% 917.907 K $ 37650 2025/03/31 -28.614 K $ -3.02 %
2025/09/30 CRH CRH PLC 0.97% 910.281 K $ 7592 2025/03/31 234.606 K $ 30.63 %
2025/09/30 OAEM UNIFIED SER TR 0.96% 904.501 K $ 26278 2025/03/31 57.333 K $ 6.36 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.95% 890.193 K $ 2874 2025/03/31 -30.579 K $ -3.24 %
2025/09/30 CAE CAE INC 0.91% 859.738 K $ 29006 2025/03/31 11.270 K $ 1.26 %
2025/09/30 V VISA INC 0.89% 832.626 K $ 2439 2025/03/31 -31.140 K $ -3.85 %
2025/09/30 GPN GLOBAL PMTS INC 0.87% 820.249 K $ 9873 2025/03/31 30.308 K $ 3.80 %
2025/09/30 MA MASTERCARD INCORPORATED 0.83% 779.839 K $ 1371 2025/03/31 7.254 K $ 1.22 %
2025/09/30 OALC UNIFIED SER TR 0.83% 777.749 K $ 22344 2025/03/31 51.242 K $ 7.27 %
2025/09/30 LRCX LAM RESEARCH CORP 0.82% 767.917 K $ 5735 2025/03/31 202.688 K $ 37.53 %
2025/09/30 AVGO BROADCOM INC 0.80% 748.236 K $ 2268 2025/03/31 66.088 K $ 19.67 %
2025/09/30 KLAC KLA CORP 0.76% 717.269 K $ 665 2025/03/31 96.915 K $ 20.40 %
2025/09/30 ASML ASML HOLDING N V 0.75% 702.833 K $ 726 2025/03/31 140.361 K $ 20.79 %
2025/09/30 INFY INFOSYS LTD 0.75% 702.799 K $ 43196 2025/03/31 -97.622 K $ -12.20 %
2025/09/30 NVT NVENT ELECTRIC PLC 0.73% 688.507 K $ 6980 2025/03/31 198.473 K $ 34.64 %
2025/09/30 NDAQ NASDAQ INC 0.73% 686.195 K $ 7758 2025/03/31 -7.562 K $ -1.09 %
2025/09/30 TCOM TRIP COM GROUP LTD 0.71% 671.686 K $ 8932 2025/03/31 175.254 K $ 28.22 %
2025/09/30 WMB WILLIAMS COS INC 0.68% 641.165 K $ 10121 2025/03/31 6.593 K $ 0.86 %
2025/09/30 ETR ENTERGY CORP NEW 0.67% 632.387 K $ 6786 2025/03/31 79.260 K $ 12.12 %
2025/09/30 FLEX FLEX LTD 0.66% 621.149 K $ 10715 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.64% 601.986 K $ 3300 2025/03/31 107.689 K $ 33.86 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.62% 585.462 K $ 1174 2025/03/31 -81.711 K $ -12.02 %
2025/09/30 PNR PENTAIR PLC 0.60% 562.550 K $ 5079 2025/03/31 41.342 K $ 7.89 %
2025/09/30 UL UNILEVER PLC 0.59% 555.572 K $ 9372 2025/03/31 -17.936 K $ -3.09 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.59% 555.009 K $ 1891 2025/06/30 -19.921 K $ -4.84 %
2025/09/30 HLI HOULIHAN LOKEY INC 0.59% 553.543 K $ 2696 2025/03/31 73.141 K $ 14.09 %
2025/09/30 STE STERIS PLC 0.57% 534.965 K $ 2162 2025/03/31 18.165 K $ 3.01 %
2025/09/30 ROL ROLLINS INC 0.56% 529.659 K $ 9017 2025/03/31 21.258 K $ 4.11 %
2025/09/30 EGP EASTGROUP PPTYS INC 0.55% 519.290 K $ 3068 2025/03/31 7.502 K $ 1.28 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.54% 511.250 K $ 1118 2025/03/31 44.122 K $ 8.75 %
2025/09/30 DHI D R HORTON INC 0.53% 497.903 K $ 2938 2025/03/31 121.933 K $ 31.43 %
2025/09/30 T AT&T INC 0.52% 488.439 K $ 17296 2025/03/31 -13.132 K $ -2.42 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.52% 485.934 K $ 90 2025/03/31 -35.487 K $ -6.73 %
2025/09/30 GBDC GOLUB CAP BDC INC 0.51% 481.135 K $ 35145 2025/03/31 -40.928 K $ -6.55 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.51% 478.927 K $ 3117 2025/03/31 -19.209 K $ -3.56 %
2025/09/30 ESI ELEMENT SOLUTIONS INC 0.50% 472.944 K $ 18790 2025/03/31 48.079 K $ 11.13 %
2025/09/30 ADBE ADOBE INC 0.50% 469.158 K $ 1330 2025/06/30 -28.259 K $ -8.83 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.49% 460.133 K $ 4268 2025/06/30 52.668 K $ 19.65 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 0.47% 440.851 K $ 1963 2025/03/31 13.338 K $ 3.14 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.47% 440.096 K $ 1271 2025/03/31 4.416 K $ 0.84 %
2025/09/30 PGR PROGRESSIVE CORP 0.46% 430.187 K $ 1742 2025/03/31 -34.384 K $ -7.46 %
2025/09/30 WFC WELLS FARGO CO NEW 0.46% 429.326 K $ 5122 2025/03/31 18.999 K $ 4.62 %
2025/09/30 QCOM QUALCOMM INC 0.46% 427.712 K $ 2571 2025/03/31 14.590 K $ 4.46 %
2025/09/30 INTU INTUIT 0.45% 426.819 K $ 625 2025/06/30 -44.296 K $ -13.30 %
2025/09/30 GEV GE VERNOVA INC 0.44% 417.517 K $ 679 2025/03/31 85.750 K $ 16.21 %
2025/09/30 AMP AMERIPRISE FINL INC 0.44% 414.124 K $ 843 2025/03/31 -26.125 K $ -7.97 %
2025/09/30 CAT CATERPILLAR INC 0.43% 408.440 K $ 856 2025/03/31 70.529 K $ 22.90 %
2025/09/30 OASC UNIFIED SER TR 0.43% 404.381 K $ 14167 2025/06/30 25.313 K $ 9.70 %
2025/09/30 RCL ROYAL CARIBBEAN GROUP 0.43% 399.621 K $ 1235 2025/03/31 10.471 K $ 3.33 %
2025/09/30 ODFL OLD DOMINION FREIGHT LINE IN 0.42% 396.296 K $ 2815 2025/03/31 -62.063 K $ -13.26 %
2025/09/30 GPI GROUP 1 AUTOMOTIVE INC 0.41% 384.571 K $ 879 2025/03/31 819.000 $ 0.18 %
2025/09/30 APP APPLOVIN CORP 0.41% 383.700 K $ 534 2025/03/31 343.036 K $ 105.23 %
2025/09/30 SO SOUTHERN CO 0.41% 383.629 K $ 4048 2025/03/31 12.077 K $ 3.20 %
2025/09/30 HBAN HUNTINGTON BANCSHARES INC 0.41% 381.442 K $ 22087 2025/03/31 9.462 K $ 3.04 %
2025/09/30 BPOP POPULAR INC 0.41% 380.649 K $ 2997 2025/03/31 46.788 K $ 15.24 %
2025/09/30 MRK MERCK & CO INC 0.40% 378.189 K $ 4506 2025/03/31 27.017 K $ 6.03 %
2025/09/30 ABNB AIRBNB INC 0.40% 377.495 K $ 3109 2025/06/30 -32.257 K $ -8.25 %
2025/09/30 IP INTERNATIONAL PAPER CO 0.39% 367.627 K $ 7923 2025/03/31 -3.469 K $ -0.92 %
2025/09/30 TIGO MILLICOM INTL CELLULAR S A 0.39% 365.312 K $ 7526 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIT APPLIED INDL TECHNOLOGIES IN 0.38% 361.554 K $ 1385 2025/03/31 48.534 K $ 12.32 %
2025/09/30 LAD LITHIA MTRS INC 0.38% 358.660 K $ 1135 2025/03/31 -30.373 K $ -6.46 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.38% 357.404 K $ 1076 2025/06/30 13.496 K $ 4.13 %
2025/09/30 VST VISTRA CORP 0.37% 352.068 K $ 1797 2025/03/31 4.568 K $ 1.09 %
2025/09/30 BAC BANK AMERICA CORP 0.36% 339.875 K $ 6588 2025/06/30 29.104 K $ 9.01 %
2025/09/30 GOOG ALPHABET INC 0.36% 338.047 K $ 1388 2025/03/31 116.772 K $ 37.31 %
2025/09/30 PLD PROLOGIS INC. 0.36% 336.574 K $ 2939 2025/06/30 19.260 K $ 8.96 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.35% 333.317 K $ 663 2025/06/30 12.472 K $ 3.49 %
2025/09/30 ABBV ABBVIE INC 0.35% 329.250 K $ 1422 2025/03/31 55.563 K $ 24.69 %
2025/09/30 VRSK VERISK ANALYTICS INC 0.35% 327.718 K $ 1303 2025/03/31 -101.503 K $ -19.26 %
2025/09/30 G GENPACT LIMITED 0.35% 325.485 K $ 7770 2025/03/31 -15.878 K $ -4.81 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.34% 320.479 K $ 4009 2025/03/31 -39.291 K $ -12.05 %
2025/09/30 EQT EQT CORP 0.34% 319.940 K $ 5878 2025/06/30 -27.280 K $ -6.67 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.34% 319.636 K $ 1662 2025/03/31 -34.669 K $ -12.98 %
2025/09/30 MTD METTLER TOLEDO INTERNATIONAL 0.34% 319.179 K $ 260 2025/03/31 17.559 K $ 4.50 %
2025/09/30 TRGP TARGA RES CORP 0.33% 311.289 K $ 1858 2025/03/31 -11.353 K $ -3.76 %
2025/09/30 TMUS T-MOBILE US INC 0.33% 310.476 K $ 1297 2025/03/31 2.288 K $ 0.47 %
2025/09/30 RPRX ROYALTY PHARMA PLC 0.33% 308.771 K $ 8752 2025/03/31 -10.731 K $ -2.08 %
2025/09/30 FTNT FORTINET INC 0.33% 308.405 K $ 3668 2025/03/31 -82.751 K $ -20.48 %
2025/09/30 CI THE CIGNA GROUP 0.33% 306.410 K $ 1063 2025/03/31 -43.769 K $ -12.80 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 0.33% 306.049 K $ 585 2025/03/31 -29.265 K $ -11.75 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.32% 300.862 K $ 6671 2025/03/31 -11.102 K $ -2.57 %
2025/09/30 XP XP INC 0.32% 300.058 K $ 15969 2025/09/30 0.000 $ 0.00 %
2025/09/30 NI NISOURCE INC 0.32% 299.679 K $ 6921 2025/03/31 22.392 K $ 7.34 %
2025/09/30 GM GENERAL MTRS CO 0.32% 297.046 K $ 4872 2025/03/31 58.094 K $ 23.91 %
2025/09/30 CRM SALESFORCE INC 0.31% 293.643 K $ 1239 2025/03/31 -66.169 K $ -13.08 %