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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 245,327 | 14,570.0 | 0% | 17.280 | 0% | 0.050 | +0.86% | +4.09% | 31,611.5 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 91,924 | 5,400.0 | 0% | 6.410 | 0% | 0.020 | +0.75% | +2.72% | 22,524.1 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 101,351 | 4,690.0 | 0% | 5.560 | 0% | 0.020 | +1.54% | +3.51% | 14,395.4 | ||
IBD | Inspire Corporate Bond ETF | 143,713 | 3,410.0 | 0% | 4.050 | 0% | 0.890 | +1.90% | +3.71% | 390.6 | ||
OACP | OneAscent Core Plus Bond ETF | 121,997 | 2,780.0 | 0% | 3.300 | 0% | 1.660 | +1.72% | +3.01% | 177.7 | ||
OAIM | OneAscent International Equity ETF | 73,697 | 2,460.0 | 0% | 2.920 | 0% | 1.330 | +13.69% | +18.68% | 223.0 | ||
MSFT | Microsoft Corp | 4,023 | 1,510.0 | 0% | 1.790 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 11,530 | 1,250.0 | 0% | 1.480 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AJG | Arthur J. Gallagher & Co | 3,435 | 1,190.0 | 0% | 1.410 | 0% | 0.000 | -4.70% | +10.75% | 80,180.4 | Insurance | |
TT | Trane Technologies PLC | 3,070 | 1,030.0 | 0% | 1.220 | 0% | 0.000 | +34.56% | +21.71% | 99,762.6 | Construction |
OneAscent Investment Solutions LLC's Historical Top Holdings Breakdowns
OneAscent Investment Solutions LLC Total Holding History ($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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