Asset Manager
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OneAscent Investment Solutions LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 205-847-1343
Market Value
$104M
+6.7%
Holdings
175
+45
New Purchases
50
Added To
24
Closed
33
Reduced
65
Top 10 Concentration
44.4%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.67% | 1.67% | +2.01% | $4M |
| HSBC | 1.69% | 0.00% | +1.69% | $2M |
| ERIC | 1.13% | 0.00% | +1.13% | $1M |
| KT | 1.09% | 0.00% | +1.09% | $1M |
| TIGO | 1.56% | 0.49% | +1.07% | $2M |
| IX | 1.02% | 0.00% | +1.02% | $1M |
| DELL | 0.96% | 0.00% | +0.96% | $1M |
| TS | 0.71% | 0.00% | +0.71% | $736K |
| JHG | 0.69% | 0.00% | +0.69% | $715K |
| KLAC | 1.54% | 1.00% | +0.54% | $2M |
| ASX | 0.49% | 0.00% | +0.49% | $508K |
| WDC | 0.46% | 0.00% | +0.46% | $484K |
| MU | 0.45% | 0.00% | +0.45% | $466K |
| E | 0.44% | 0.00% | +0.44% | $463K |
| ECO | 0.38% | 0.00% | +0.38% | $401K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQNR | 0.00% | 1.68% | -1.68% | $0 |
| RIO | 0.00% | 1.05% | -1.05% | $0 |
| INFY | 0.00% | 0.90% | -0.90% | $0 |
| VGIT | 15.46% | 16.34% | -0.89% | $16M |
| NVDA | 2.03% | 2.84% | -0.82% | $2M |
| GPN | 0.00% | 0.80% | -0.80% | $0 |
| CAE | 0.00% | 0.74% | -0.74% | $0 |
| FLEX | 0.00% | 0.72% | -0.72% | $0 |
| TCOM | 0.00% | 0.70% | -0.70% | $0 |
| UL | 0.00% | 0.60% | -0.60% | $0 |
| HDB | 0.24% | 0.77% | -0.53% | $249K |
| NDAQ | 0.47% | 0.96% | -0.49% | $495K |
| APH | 0.00% | 0.42% | -0.42% | $0 |
| WFC | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 1.82% | 2.23% | -0.41% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 17.5% |
| Industrials | 6.2% |
| Energy | 5.9% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $31M | 29.6% |
| Large Cap | 109 | $57M | 54.8% |
| Mid Cap | 15 | $4M | 4.0% |
| Small Cap | 4 | $7M | 6.4% |
| Micro Cap | 4 | $5M | 5.3% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$76.9B
Avg P/E
27.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
164
# ETFs / Funds
11
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 15.46% | 273,482 | $16M | $58.98 | $148K | +5,104 | +1.9% | |
| 2 | VGSH | 5.32% | 95,342 | $6M | $58.20 | -$32K | — | — | |
| 3 | VMBS | 4.77% | 106,272 | $5M | $46.81 | -$15K | — | — | |
| 4 | TSM | 3.67% | 8,025 | $4M | $477.57 | $2M | +3,204 | +66.5% | |
| 5 | IBD | 3.37% | 147,937 | $4M | $23.77 | -$161K | -6,216 | -4.0% | |
| 6 | OAIM | 2.83% | 61,820 | $3M | $47.83 | -$113K | -9,481 | -13.3% | |
| 7 | OACP | 2.78% | 127,586 | $3M | $22.71 | $72K | +3,178 | +2.5% | |
| 8 | GOOGL | 2.31% | 6,755 | $2M | $357.37 | $114K | -1,245 | -15.6% | |
| 9 | NVDA | 2.03% | 10,572 | $2M | $200.09 | -$664K | -5,367 | -33.7% | |
| 10 | MSFT | 1.82% | 5,094 | $2M | $373.02 | -$283K | -804 | -13.6% | |
| 11 | HSBC | 1.69% | 18,588 | $2M | $95.09 | — | +18,588 | — | NEW |
| 12 | TIGO | 1.56% | 17,938 | $2M | $90.76 | $1M | +11,557 | +181.1% | |
| 13 | KLAC | 1.54% | 5,329 | $2M | $301.71 | $627K | +4,663 | +700.1% | |
| 14 | ASML | 1.22% | 640 | $1M | $1,989.44 | $275K | -116 | -15.3% | |
| 15 | AMZN | 1.19% | 5,223 | $1M | $238.34 | -$58K | -1,031 | -16.5% | |
| 16 | ERIC | 1.13% | 105,984 | $1M | $11.15 | — | +105,984 | — | NEW |
| 17 | KT | 1.09% | 65,953 | $1M | $17.28 | — | +65,953 | — | NEW |
| 18 | AVGO | 1.03% | 2,853 | $1M | $377.75 | $344K | +481 | +20.3% | |
| 19 | NVT | 1.03% | 6,323 | $1M | $169.61 | $99K | -1,910 | -23.2% | |
| 20 | IX | 1.02% | 27,978 | $1M | $38.04 | — | +27,978 | — | NEW |
| 21 | OALC | 0.99% | 25,231 | $1M | $41.03 | $192K | +627 | +2.5% | |
| 22 | DELL | 0.96% | 2,330 | $1M | $431.46 | — | +2,330 | — | NEW |
| 23 | OAEM | 0.95% | 19,854 | $990K | $49.89 | -$90K | -6,953 | -25.9% | |
| 24 | LRCX | 0.82% | 1,975 | $856K | $433.33 | $354K | -376 | -16.0% | |
| 25 | V | 0.82% | 2,490 | $854K | $343.09 | $73K | -94 | -3.6% | |
| 26 | GEV | 0.73% | 646 | $759K | $1,174.86 | $109K | -99 | -13.3% | |
| 27 | TS | 0.71% | 13,271 | $736K | $55.49 | — | +13,271 | — | NEW |
| 28 | JPM | 0.70% | 2,231 | $730K | $327.33 | $51K | -78 | -3.4% | |
| 29 | MA | 0.69% | 1,406 | $722K | $513.60 | $37K | +35 | +2.5% | |
| 30 | JHG | 0.69% | 13,766 | $715K | $51.95 | — | +13,766 | — | NEW |
| 31 | GOOG | 0.67% | 1,980 | $700K | $353.33 | $188K | +195 | +10.9% | |
| 32 | ETR | 0.65% | 5,947 | $683K | $114.86 | -$74K | -787 | -11.7% | |
| 33 | CAT | 0.65% | 635 | $676K | $1,064.90 | $265K | +55 | +9.5% | |
| 34 | RPRX | 0.62% | 11,478 | $644K | $56.07 | $43K | -1,051 | -8.4% | |
| 35 | TRGP | 0.61% | 2,358 | $632K | $268.14 | -$75K | -463 | -16.4% | |
| 36 | ESI | 0.60% | 13,011 | $621K | $47.75 | $22K | -4,533 | -25.8% | |
| 37 | OASC | 0.54% | 15,774 | $567K | $35.94 | $87K | -342 | -2.1% | |
| 38 | ANET | 0.54% | 3,309 | $562K | $169.88 | $119K | -301 | -8.3% | |
| 39 | ASX | 0.49% | 11,253 | $508K | $45.12 | — | +11,253 | — | NEW |
| 40 | AMP | 0.48% | 1,090 | $500K | $458.76 | $6K | -22 | -2.0% | |
| 41 | NDAQ | 0.47% | 6,282 | $495K | $78.82 | -$444K | -4,785 | -43.2% | |
| 42 | WDC | 0.46% | 757 | $484K | $638.72 | — | +757 | — | NEW |
| 43 | FTNT | 0.46% | 3,095 | $475K | $153.62 | $181K | -514 | -14.2% | |
| 44 | CL | 0.45% | 5,174 | $474K | $91.68 | $141K | +1,262 | +32.3% | |
| 45 | MU | 0.45% | 404 | $466K | $1,154.29 | — | +404 | — | NEW |
| 46 | PH | 0.45% | 476 | $466K | $978.12 | $155K | +129 | +37.2% | |
| 47 | E | 0.44% | 9,872 | $463K | $46.86 | — | +9,872 | — | NEW |
| 48 | TER | 0.44% | 953 | $461K | $483.84 | $146K | -109 | -10.3% | |
| 49 | PLD | 0.44% | 3,387 | $459K | $135.47 | -$20K | -239 | -6.6% | |
| 50 | EGP | 0.44% | 2,242 | $454K | $202.53 | -$100K | -749 | -25.0% | |
| 51 | MRK | 0.44% | 3,533 | $454K | $128.50 | -$20K | -405 | -10.3% | |
| 52 | ABNB | 0.43% | 3,147 | $450K | $143.10 | -$41K | -747 | -19.2% | |
| 53 | ODFL | 0.42% | 2,017 | $437K | $216.60 | -$118K | -821 | -28.9% | |
| 54 | BRK-B | 0.41% | 860 | $430K | $500.39 | $112K | +195 | +29.3% | |
| 55 | WMB | 0.41% | 5,690 | $423K | $74.34 | $9K | -3 | -0.1% | |
| 56 | BPOP | 0.39% | 2,493 | $409K | $164.18 | -$27K | -759 | -23.3% | |
| 57 | GBDC | 0.39% | 31,432 | $405K | $12.88 | $7K | — | — | |
| 58 | ECO | 0.38% | 8,001 | $401K | $50.12 | — | +8,001 | — | NEW |
| 59 | CSCO | 0.38% | 3,376 | $397K | $117.46 | $140K | +73 | +2.2% | |
| 60 | T | 0.38% | 19,079 | $395K | $20.70 | -$123K | +1,205 | +6.7% | |
| 61 | IBN | 0.37% | 13,330 | $387K | $29.03 | — | +13,330 | — | NEW |
| 62 | PLTR | 0.37% | 3,303 | $385K | $116.67 | -$186K | -605 | -15.5% | |
| 63 | BMY | 0.36% | 6,609 | $381K | $57.62 | -$24K | -68 | -1.0% | |
| 64 | APP | 0.36% | 737 | $380K | $515.23 | -$92K | -448 | -37.8% | |
| 65 | BAC | 0.36% | 6,584 | $375K | $56.98 | $52K | -53 | -0.8% | |
| 66 | AIT | 0.36% | 1,099 | $372K | $338.15 | $9K | -268 | -19.6% | |
| 67 | MAR | 0.35% | 999 | $370K | $370.59 | — | +999 | — | NEW |
| 68 | CDNS | 0.35% | 985 | $370K | $375.32 | — | +985 | — | NEW |
| 69 | XONA.DE | 0.35% | 2,670 | $365K | $136.72 | $63K | +892 | +50.2% | |
| 70 | ADP | 0.35% | 1,624 | $364K | $223.95 | $112K | +385 | +31.1% | |
| 71 | CI | 0.34% | 1,277 | $352K | $275.68 | $36K | +94 | +8.0% | |
| 72 | SNDK | 0.34% | 154 | $350K | $2,273.73 | — | +154 | — | NEW |
| 73 | FERG | 0.33% | 1,462 | $347K | $237.33 | -$95K | -432 | -22.8% | |
| 74 | SCHB | 0.33% | 11,914 | $345K | $28.96 | — | +11,914 | — | NEW |
| 75 | BKNG | 0.33% | 1,934 | $345K | $178.24 | -$161K | +1,814 | +1511.7% | |
| 76 | SCHW | 0.33% | 3,699 | $341K | $92.27 | -$125K | -1,262 | -25.4% | |
| 77 | GM | 0.31% | 4,258 | $328K | $77.08 | -$54K | -872 | -17.0% | |
| 78 | WEC | 0.31% | 2,809 | $328K | $116.77 | $34K | +273 | +10.8% | |
| 79 | AXP | 0.31% | 952 | $322K | $338.25 | -$78K | -372 | -28.1% | |
| 80 | ABBV | 0.31% | 1,271 | $320K | $251.64 | -$21K | -297 | -18.9% | |
| 81 | DTM | 0.30% | 2,159 | $317K | $146.74 | -$15K | -306 | -12.4% | |
| 82 | LLY | 0.30% | 263 | $315K | $1,199.43 | $75K | +2 | +0.8% | |
| 83 | CB | 0.30% | 905 | $308K | $340.74 | — | +905 | — | NEW |
| 84 | DHI | 0.30% | 1,890 | $308K | $162.88 | -$29K | -568 | -23.1% | |
| 85 | QCOM | 0.29% | 1,665 | $308K | $184.79 | -$26K | -926 | -35.7% | |
| 86 | JCI | 0.29% | 2,082 | $304K | $146.11 | — | +2,082 | — | NEW |
| 87 | WMT | 0.29% | 2,677 | $303K | $113.26 | $66K | +765 | +40.0% | |
| 88 | UMC | 0.28% | 10,927 | $297K | $27.21 | — | +10,927 | — | NEW |
| 89 | GE | 0.28% | 793 | $296K | $373.73 | — | +793 | — | NEW |
| 90 | NI | 0.28% | 6,163 | $293K | $47.55 | -$76K | -1,754 | -22.1% | |
| 91 | GILD | 0.27% | 2,264 | $286K | $126.34 | -$26K | +28 | +1.2% | |
| 92 | HLI | 0.27% | 2,128 | $285K | $134.13 | -$118K | -678 | -24.2% | |
| 93 | LIN | 0.27% | 544 | $282K | $518.94 | — | +544 | — | NEW |
| 94 | VLO | 0.27% | 1,082 | $282K | $260.44 | -$99K | -460 | -29.8% | |
| 95 | ROL | 0.27% | 6,680 | $279K | $41.74 | -$202K | -2,325 | -25.8% | |
| 96 | ULS | 0.27% | 2,731 | $278K | $101.86 | — | +2,731 | — | NEW |
| 97 | MS | 0.26% | 1,316 | $275K | $209.04 | — | +1,316 | — | NEW |
| 98 | CVX | 0.26% | 1,644 | $273K | $165.76 | $53K | +582 | +54.8% | |
| 99 | SHW | 0.26% | 790 | $272K | $344.32 | -$21K | -124 | -13.6% | |
| 100 | NWG | 0.26% | 15,364 | $271K | $17.63 | — | +15,364 | — | NEW |