OI

OneAscent Investment Solutions LLC

13F
OneAscent Investment Solutions LLC
Last update 2025-05-13 115 Stocks (0 new)
Value $84.00 Mil Turnover 0 %
Countries:
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)

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OneAscent Investment Solutions LLC's Asset Allocation

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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 %

OneAscent Investment Solutions LLC's Holdings Heat Map

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