The Analysis of OneAscent Investment Solutions LLC's Holdings
Currently, OneAscent Investment Solutions LLC holds 119 types of securities in its portfolio with a total value $94.0M. In the most recent quarter, they have increased their positions in MSFT (+2.1K shares, valued at $1.1M), NVDA (+3.7K shares, valued at $691.3K), FLEX (+10.7K shares, valued at $621.1K); decreased their positions in OAIM (-12.1K shares, valued at $485.5K), WMT (-3.2K shares, valued at $333.8K), TSM (-1.1K shares, valued at $302.8K); initiated new positions in FLEX (+10.7K shares, valued at $621.1K), TIGO (+7.5K shares, valued at $365.3K), XP (+16.0K shares, valued at $300.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS263.4K shares2.40%2025-09-302025-11-04
VGSH VANGUARD SCOTTSDALE FDS88.7K shares0.00%2025-09-302025-11-04 VMBS VANGUARD SCOTTSDALE FDS107.1K shares5.67%2025-09-302025-11-04 IBD NORTHERN LTS FD TR IV148.6K shares6.61%2025-09-302025-11-04 MSFT MICROSOFT CORP5.5K shares63.85%2025-09-302025-11-04 NVDA NVIDIA CORPORATION14.5K shares34.21%2025-09-302025-11-04 OAIM UNIFIED SER TR62.8K shares-16.11%2025-09-302025-11-04 OACP UNIFIED SER TR108.1K shares-9.01%2025-09-302025-11-04 GOOGL ALPHABET INC6.3K shares2.27%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD4.3K shares-20.30%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC2.5K shares-1.45%2025-09-302025-11-04 RIO RIO TINTO PLC15.4K shares0.00%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.3.0K shares-1.14%2025-09-302025-11-04 HDB HDFC BANK LTD28.0K shares120.80%2025-09-302025-11-04 AMZN AMAZON COM INC4.3K shares-0.07%2025-09-302025-11-04 EQNR EQUINOR ASA37.6K shares0.00%2025-09-302025-11-04 CRH CRH PLC7.6K shares-9.07%2025-09-302025-11-04 OAEM UNIFIED SER TR26.3K shares-5.58%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO2.9K shares-2.44%2025-09-302025-11-04 CAE CAE INC29.0K shares-4.78%2025-09-302025-11-04 V VISA INC2.4K shares7.07%2025-09-302025-11-04 GPN GLOBAL PMTS INC9.9K shares-0.97%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.4K shares29.83%2025-09-302025-11-04 OALC UNIFIED SER TR22.3K shares2.91%2025-09-302025-11-04 LRCX LAM RESEARCH CORP5.7K shares3.45%2025-09-302025-11-04 AVGO BROADCOM INC2.3K shares86.21%2025-09-302025-11-04 KLAC KLA CORP665 shares25.47%2025-09-302025-11-04 ASML ASML HOLDING N V726 shares-13.78%2025-09-302025-11-04 INFY INFOSYS LTD43.2K shares0.00%2025-09-302025-11-04 NVT NVENT ELECTRIC PLC7.0K shares-10.71%2025-09-302025-11-04 NDAQ NASDAQ INC7.8K shares-0.49%2025-09-302025-11-04 TCOM TRIP COM GROUP LTD8.9K shares-15.60%2025-09-302025-11-04 WMB WILLIAMS COS INC10.1K shares-17.12%2025-09-302025-11-04 ETR ENTERGY CORP NEW6.8K shares-13.78%2025-09-302025-11-04 FLEX FLEX LTD10.7K sharesnew addition2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC3.3K shares41.27%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC1.2K shares-2.09%2025-09-302025-11-04 PNR PENTAIR PLC5.1K shares-0.49%2025-09-302025-11-04 UL UNILEVER PLC9.4K shares-1.24%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN1.9K shares41.44%2025-09-302025-11-04 HLI HOULIHAN LOKEY INC2.7K shares-6.49%2025-09-302025-11-04 STE STERIS PLC2.2K shares-14.07%2025-09-302025-11-04 ROL ROLLINS INC9.0K shares-1.59%2025-09-302025-11-04 EGP EASTGROUP PPTYS INC3.1K shares-12.49%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC1.1K shares-6.68%2025-09-302025-11-04 DHI D R HORTON INC2.9K shares-2.29%2025-09-302025-11-04 T AT&T INC17.3K shares-7.80%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC90 shares-1.10%2025-09-302025-11-04 GBDC GOLUB CAP BDC INC35.1K shares-17.57%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO3.1K shares-8.00%2025-09-302025-11-04 ESI ELEMENT SOLUTIONS INC18.8K shares-1.51%2025-09-302025-11-04 ADBE ADOBE INC1.3K shares60.63%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC4.3K shares43.27%2025-09-302025-11-04 FERG FERGUSON ENTERPRISES INC2.0K shares0.51%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO1.3K shares-16.55%2025-09-302025-11-04 PGR PROGRESSIVE CORP1.7K shares0.87%2025-09-302025-11-04 WFC WELLS FARGO CO NEW5.1K shares-0.25%2025-09-302025-11-04 QCOM QUALCOMM INC2.6K shares25.11%2025-09-302025-11-04 INTU INTUIT625 shares47.75%2025-09-302025-11-04 GEV GE VERNOVA INC679 shares-32.10%2025-09-302025-11-04 AMP AMERIPRISE FINL INC843 shares37.07%2025-09-302025-11-04 CAT CATERPILLAR INC856 shares7.94%2025-09-302025-11-04 OASC UNIFIED SER TR14.2K shares41.04%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP1.2K shares23.13%2025-09-302025-11-04 ODFL OLD DOMINION FREIGHT LINE IN2.8K shares-2.39%2025-09-302025-11-04 GPI GROUP 1 AUTOMOTIVE INC879 shares-14.16%2025-09-302025-11-04 APP APPLOVIN CORP534 shares-42.64%2025-09-302025-11-04 SO SOUTHERN CO4.0K shares-1.46%2025-09-302025-11-04 HBAN HUNTINGTON BANCSHARES INC22.1K shares19.05%2025-09-302025-11-04 BPOP POPULAR INC3.0K shares7.61%2025-09-302025-11-04 MRK MERCK & CO INC4.5K shares-20.44%2025-09-302025-11-04 ABNB AIRBNB INC3.1K shares5.25%2025-09-302025-11-04 IP INTERNATIONAL PAPER CO7.9K shares-1.80%2025-09-302025-11-04 TIGO MILLICOM INTL CELLULAR S A7.5K sharesnew addition2025-09-302025-11-04 AIT APPLIED INDL TECHNOLOGIES IN1.4K shares-18.39%2025-09-302025-11-04 LAD LITHIA MTRS INC1.1K shares-18.46%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO1.1K shares5.08%2025-09-302025-11-04 VST VISTRA CORP1.8K shares-17.00%2025-09-302025-11-04 BAC BANK AMERICA CORP6.6K shares-3.35%2025-09-302025-11-04 GOOG ALPHABET INC1.4K shares-21.36%2025-09-302025-11-04 PLD PROLOGIS INC.2.9K shares43.44%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL663 shares-9.80%2025-09-302025-11-04 ABBV ABBVIE INC1.4K shares17.52%2025-09-302025-11-04 VRSK VERISK ANALYTICS INC1.3K shares-22.99%2025-09-302025-11-04 G GENPACT LIMITED7.8K shares3.74%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO4.0K shares11.83%2025-09-302025-11-04 EQT EQT CORP5.9K shares-16.18%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW1.7K shares37.58%2025-09-302025-11-04 MTD METTLER TOLEDO INTERNATIONAL260 shares-21.69%2025-09-302025-11-04 TRGP TARGA RES CORP1.9K shares7.03%2025-09-302025-11-04 TMUS T-MOBILE US INC1.3K shares-36.51%2025-09-302025-11-04 RPRX ROYALTY PHARMA PLC8.8K shares-38.83%2025-09-302025-11-04 FTNT FORTINET INC3.7K shares-4.08%2025-09-302025-11-04 CI THE CIGNA GROUP1.1K shares2.80%2025-09-302025-11-04 TYL TYLER TECHNOLOGIES INC585 shares39.29%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO6.7K shares-28.50%2025-09-302025-11-04 XP XP INC16.0K sharesnew addition2025-09-302025-11-04 NI NISOURCE INC6.9K shares-8.51%2025-09-302025-11-04 GM GENERAL MTRS CO4.9K shares-1.38%2025-09-302025-11-04 CRM SALESFORCE INC1.2K shares-33.17%2025-09-302025-11-04 CTAS CINTAS CORP1.4K shares45.92%2025-09-302025-11-04 TLN TALEN ENERGY CORP654 sharesnew addition2025-09-302025-11-04 VLO VALERO ENERGY CORP1.6K shares-4.79%2025-09-302025-11-04 MCK MCKESSON CORP354 shares26.43%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP820 shares-3.76%2025-09-302025-11-04 MPC MARATHON PETE CORP1.4K shares-4.77%2025-09-302025-11-04 GILD GILEAD SCIENCES INC2.4K shares-1.62%2025-09-302025-11-04 DTM DT MIDSTREAM INC2.3K shares-12.73%2025-09-302025-11-04 MSCI MSCI INC436 shares-22.28%2025-09-302025-11-04 LLY ELI LILLY & CO316 shares-3.95%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC3.6K sharesnew addition2025-09-302025-11-04 CSCO CISCO SYS INC3.4K shares0.00%2025-09-302025-11-04 SPGI S&P GLOBAL INC472 shares-0.21%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW244 shares-5.43%2025-09-302025-11-04 IEX IDEX CORP1.4K shares-9.55%2025-09-302025-11-04 WMT WALMART INC2.1K shares-60.41%2025-09-302025-11-04 ELCV STRATEGY SHS8.1K shares-12.33%2025-09-302025-11-04 CDW CDW CORP1.3K shares-40.75%2025-09-302025-11-04 F FORD MTR CO16.7K shares-0.31%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available