OI
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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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 245,327 | 14,570.0 | 0% | 17.280 | 0% | 0.050 | +1.30% | +4.24% | 31,616.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 91,924 | 5,400.0 | 0% | 6.410 | 0% | 0.020 | +0.87% | +2.75% | 22,508.7 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 101,351 | 4,690.0 | 0% | 5.560 | 0% | 0.020 | +1.78% | +3.58% | 14,414.3 | ||
IBD | Inspire Corporate Bond ETF | 143,713 | 3,410.0 | 0% | 4.050 | 0% | 0.890 | +2.80% | +4.36% | 393.1 | ||
OACP | OneAscent Core Plus Bond ETF | 121,997 | 2,780.0 | 0% | 3.300 | 0% | 1.660 | +1.86% | +3.33% | 179.4 | ||
OAIM | OneAscent International Equity ETF | 73,697 | 2,460.0 | 0% | 2.920 | 0% | 1.330 | +15.12% | +21.58% | 228.4 | ||
MSFT | Microsoft Corp | 4,023 | 1,510.0 | 0% | 1.790 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 11,530 | 1,250.0 | 0% | 1.480 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AJG | Arthur J. Gallagher & Co | 3,435 | 1,190.0 | 0% | 1.410 | 0% | 0.000 | -6.14% | +9.92% | 79,578.7 | Insurance | |
TT | Trane Technologies PLC | 3,070 | 1,030.0 | 0% | 1.220 | 0% | 0.000 | +37.06% | +24.98% | 102,443.3 | Construction |
OneAscent Investment Solutions LLC's Historical Top Holdings Breakdowns
OneAscent Investment Solutions LLC Total Holding History ($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 |
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OneAscent Investment Solutions LLC's Hypothetical Growth since 2025-03-31
OneAscent Investment Solutions LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OneAscent Investment Solutions LLC's Holdings Heat Map
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OneAscent Investment Solutions LLC's Holdings Bubble Chart
OneAscent Investment Solutions LLC News
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