Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 95,342.0 | $5.6M | 5.58% | +7K | +7.5% | $58.54 | -0.6% |
| 2 | OAIM | UNIFIED SER TR | — | 71,301.0 | $3.1M | 3.07% | +8K | +13.3% | $43.06 | +5.3% |
| 3 | OACP | UNIFIED SER TR | — | 124,408.0 | $2.8M | 2.83% | +17K | +15.4% | $22.72 | -1.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 15,939.0 | $2.8M | 2.78% | +292.0 | +1.9% | $174.40 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,000.0 | $2.3M | 2.30% | +2K | +28.2% | $287.56 | +36.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,898.0 | $2.2M | 2.18% | +404.0 | +7.3% | $370.17 | +14.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,821.0 | $1.6M | 1.63% | +619.0 | +14.7% | $337.95 | +15.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,254.0 | $1.3M | 1.30% | +2K | +44.1% | $208.27 | +25.2% |
| 9 | OAEM | UNIFIED SER TR | — | 26,807.0 | $1.1M | 1.08% | +443.0 | +1.7% | $40.32 | +16.5% |
| 10 | ASML | ASML HLDG NV | Technology | 756.0 | $999K | 1.00% | +91.0 | +13.7% | $1320.83 | +10.7% |
| 11 | KLAC | KLA CORP | Technology | 666.0 | $981K | 0.98% | +8.0 | +1.2% | $1472.41 | +17.4% |
| 12 | NVT | NVENT ELEC PLC | Industrials | 8,233.0 | $974K | 0.97% | +2K | +22.5% | $118.28 | +32.0% |
| 13 | NDAQ | NASDAQ INC | Financial Services | 11,067.0 | $939K | 0.94% | +3K | +42.9% | $84.89 | +8.6% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,123.0 | $885K | 0.89% | +24.0 | +1.1% | $416.74 | +9.0% |
| 15 | INFY | INFOSYS LTD | Technology | 65,380.0 | $883K | 0.88% | +22K | +51.4% | $13.51 | -6.5% |
| 16 | OALC | UNIFIED SER TR | — | 24,604.0 | $843K | 0.84% | +2K | +8.1% | $34.27 | +14.3% |
| 17 | V | VISA INC | Financial Services | 2,584.0 | $781K | 0.78% | +135.0 | +5.5% | $302.24 | +10.2% |
| 18 | GPN | GLOBAL PMTS INC | Industrials | 11,604.0 | $781K | 0.78% | +2K | +17.5% | $67.30 | +1.9% |
| 19 | HDB | HDFC BANK LTD | Financial Services | 30,254.0 | $753K | 0.75% | +2K | +7.9% | $24.88 | -3.6% |
| 20 | AVGO | BROADCOM INC | Technology | 2,372.0 | $734K | 0.73% | +94.0 | +4.1% | $309.51 | +33.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
15.8%
Industrials
10.6%
Energy
10.1%
Consumer Cyclical
9.5%
Communication Services
6.9%
Healthcare
6.6%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.3%