Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 6,785.0 | $414K | 0.41% | NEW | — | $61.05 | +4.2% |
| 62 | APH | AMPHENOL CORP | Technology | 3,277.0 | $414K | 0.41% | NEW | — | $126.35 | -35.0% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 5,163.0 | $411K | 0.41% | +41.0 | +0.8% | $79.61 | +12.0% |
| 64 | CAT | CATERPILLAR INC | Industrials | 580.0 | $411K | 0.41% | — | — | $708.46 | +12.9% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,677.0 | $405K | 0.41% | +80.0 | +1.2% | $60.65 | +12.3% |
| 66 | ADBE | ADOBE INC | Technology | 1,659.0 | $403K | 0.40% | +224.0 | +15.6% | $243.08 | +17.6% |
| 67 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,806.0 | $403K | 0.40% | — | — | $143.62 | -4.7% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,324.0 | $400K | 0.40% | — | — | $302.48 | +9.0% |
| 69 | GBDC | GOLUB CAP BDC INC | Financial Services | 31,432.0 | $398K | 0.40% | -4K | -10.6% | $12.66 | +2.4% |
| 70 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,818.0 | $394K | 0.39% | -71.0 | -3.8% | $216.58 | +23.1% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 359.0 | $393K | 0.39% | +11.0 | +3.2% | $1093.35 | +11.0% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,712.0 | $392K | 0.39% | -535.0 | -16.5% | $144.44 | +1.7% |
| 73 | BIL | SPDR SERIES TRUST | — | 4,195.0 | $384K | 0.39% | -480.0 | -10.3% | $91.64 | -0.2% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,130.0 | $382K | 0.38% | +692.0 | +15.6% | $74.50 | +17.1% |
| 75 | VLO | VALERO ENERGY CORP | Energy | 1,542.0 | $381K | 0.38% | -33.0 | -2.1% | $247.08 | +50.0% |
| 76 | NI | NISOURCE INC | Utilities | 7,917.0 | $369K | 0.37% | +1K | +14.5% | $46.66 | -10.7% |
| 77 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,367.0 | $363K | 0.36% | -18.0 | -1.3% | $265.32 | +21.5% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,223.0 | $355K | 0.35% | +20.0 | +0.9% | $159.70 | -17.2% |
| 79 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,020.0 | $345K | 0.34% | — | — | $15.65 | +9.0% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,568.0 | $341K | 0.34% | — | — | $217.49 | +19.7% |
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
29.5%
Financial Services
16.0%
Industrials
10.7%
Energy
10.2%
Consumer Cyclical
9.6%
Healthcare
6.7%
Communication Services
6.1%
Utilities
3.6%
Basic Materials
3.3%
Real Estate
2.3%