OI
| |
OneAscent Investment Solutions LLC13F | |
OneAscent Investment Solutions LLC | |
Last update 2025-05-13 | 115 Stocks (0 new) |
Value $84.00 Mil | Turnover 0 % |
OneAscent Investment Solutions... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 245,327 | 14,570.0 | 0% | 17.280 | 0% | 0.050 | +0.79% | +4.12% | 31,579.5 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 91,924 | 5,400.0 | 0% | 6.410 | 0% | 0.020 | +0.70% | +2.70% | 22,497.1 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 101,351 | 4,690.0 | 0% | 5.560 | 0% | 0.020 | +1.14% | +3.56% | 14,411.1 | ||
IBD | Inspire Corporate Bond ETF | 143,713 | 3,410.0 | 0% | 4.050 | 0% | 0.890 | +1.73% | +3.88% | 391.3 | ||
OACP | OneAscent Core Plus Bond ETF | 121,997 | 2,780.0 | 0% | 3.300 | 0% | 1.660 | +1.29% | +3.17% | 179.1 | ||
OAIM | OneAscent International Equity ETF | 73,697 | 2,460.0 | 0% | 2.920 | 0% | 1.330 | +12.81% | +20.89% | 227.2 | ||
MSFT | Microsoft Corp | 4,023 | 1,510.0 | 0% | 1.790 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 11,530 | 1,250.0 | 0% | 1.480 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AJG | Arthur J. Gallagher & Co | 3,435 | 1,190.0 | 0% | 1.410 | 0% | 0.000 | -6.59% | +9.31% | 79,135.7 | Insurance | |
TT | Trane Technologies PLC | 3,070 | 1,030.0 | 0% | 1.220 | 0% | 0.000 | +34.89% | +25.63% | 102,974.1 | Construction |
OneAscent Investment Solutions LLC's Historical Top Holdings Breakdowns
OneAscent Investment Solutions LLC Total Holding History ($B)
OneAscent Investment Solutions LLC's Asset Allocation
OneAscent Investment Solutions LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
OneAscent Investment Solutions LLC's Hypothetical Growth since 2025-03-31
OneAscent Investment Solutions LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
OneAscent Investment Solutions LLC's Holdings Heat Map
Size field:
OneAscent Investment Solutions LLC's Holdings Bubble Chart
OneAscent Investment Solutions LLC News
- 1