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Portfolio (Quarterly) Guide ↗

OneAscent Investment Solutions LLC

· CIK 0001974438
13F Portfolio $100M AUM 128 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 68 Added 33 Reduced 5 Exited
Page 2 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TRGP TARGA RES CORP Energy 2,821.0 $707K 0.71% +108.0 +4.0% $250.73 +10.0%
22 FLEX FLEXTRONICS INTL LTD Technology 10,702.0 $701K 0.70% +109.0 +1.0% $65.46 +94.3%
23 TCOM TRIP COM GROUP LTD Consumer Cyclical 13,812.0 $688K 0.69% +5K +54.6% $49.79 -1.2%
24 GEV GE VERNOVA INC Utilities 745.0 $650K 0.65% +30.0 +4.2% $872.90 +15.9%
25 PLTR PALANTIR TECHNOLOGIES INC Technology 3,908.0 $572K 0.57% +627.0 +19.1% $146.28 -8.0%
26 ODFL OLD DOMINION FREIGHT LINE IN Industrials 2,838.0 $555K 0.56% +23.0 +0.8% $195.40 +5.5%
27 STE STERIS PLC Healthcare 2,460.0 $544K 0.54% +184.0 +8.1% $221.13 -3.5%
28 T AT&T INC Communication Services 17,874.0 $518K 0.52% +480.0 +2.8% $28.99 -14.3%
29 GOOG ALPHABET INC Communication Services 1,785.0 $512K 0.51% +593.0 +49.8% $286.86 +34.8%
30 BKNG BOOKING HOLDINGS INC Consumer Cyclical 120.0 $505K 0.51% +31.0 +34.8% $4210.32 -96.3%
31 LRCX LAM RESEARCH CORP Technology 2,351.0 $502K 0.50% +652.0 +38.4% $213.66 +28.9%
32 AMP AMERIPRISE FINL INC Financial Services 1,112.0 $494K 0.49% +269.0 +31.9% $444.40 +6.0%
33 ABNB AIRBNB INC Consumer Cyclical 3,894.0 $492K 0.49% +536.0 +16.0% $126.28 +3.5%
34 OASC UNIFIED SER TR 16,116.0 $480K 0.48% +1K +10.2% $29.80 +9.8%
35 TIGO MILLICOM INTL CELLULAR S A Communication Services 6,381.0 $478K 0.48% +65.0 +1.0% $74.94 +7.4%
36 G GENPACT LIMITED Technology 12,738.0 $474K 0.47% +5K +63.9% $37.25 -15.1%
37 MRK MERCK & CO INC Healthcare 3,938.0 $474K 0.47% +83.0 +2.1% $120.29 -4.8%
38 APP APPLOVIN CORP Technology 1,185.0 $472K 0.47% +553.0 +87.5% $398.00 +19.9%
39 MSCI MSCI INC Financial Services 829.0 $447K 0.45% +389.0 +88.4% $539.01 +9.5%
40 ANET ARISTA NETWORKS INC Technology 3,610.0 $443K 0.44% +106.0 +3.0% $122.78 +14.5%
Page 2 of 4  ·  68 positions

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%