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
+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)

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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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