OneAscent Investment Solutions LLC
data from 30/09/2025
Capitalization
$ 93.997 M
0.33 %
Performance
$ 8.033 M
9.19 %
| 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 % |