Asset Manager
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OneAscent Investment Solutions LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 205-847-1343
Market Value
$91M
+0.3%
Holdings
137
-3
New Purchases
5
Added To
39
Closed
21
Reduced
67
Top 10 Concentration
47.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.11% | 1.83% | +1.28% | $3M |
| NVDA | 2.96% | 1.88% | +1.09% | $3M |
| FLEX | 0.68% | 0.00% | +0.68% | $621K |
| GOOGL | 1.69% | 1.20% | +0.49% | $2M |
| AVGO | 0.82% | 0.37% | +0.45% | $748K |
| VGIT | 17.29% | 16.87% | +0.41% | $16M |
| TIGO | 0.40% | 0.00% | +0.40% | $365K |
| VMBS | 5.50% | 5.15% | +0.35% | $5M |
| XP | 0.33% | 0.00% | +0.33% | $300K |
| PLTR | 0.66% | 0.35% | +0.31% | $602K |
| TLN | 0.30% | 0.00% | +0.30% | $278K |
| KLAC | 0.78% | 0.52% | +0.26% | $717K |
| PYPL | 0.26% | 0.00% | +0.26% | $240K |
| IBD | 3.92% | 3.67% | +0.25% | $4M |
| LRCX | 0.84% | 0.59% | +0.25% | $768K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.00% | 0.49% | -0.49% | $0 |
| CMCSA | 0.00% | 0.44% | -0.44% | $0 |
| AZO | 0.00% | 0.39% | -0.39% | $0 |
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| OAIM | 2.76% | 3.14% | -0.37% | $3M |
| WMT | 0.24% | 0.57% | -0.34% | $219K |
| COP | 0.00% | 0.33% | -0.33% | $0 |
| BIL | 0.00% | 0.32% | -0.32% | $0 |
| HPQ | 0.00% | 0.31% | -0.31% | $0 |
| MMC | 0.00% | 0.29% | -0.29% | $0 |
| ABT | 0.00% | 0.29% | -0.29% | $0 |
| VZ | 0.00% | 0.29% | -0.29% | $0 |
| EQIX | 0.00% | 0.29% | -0.29% | $0 |
| CVX | 0.00% | 0.27% | -0.27% | $0 |
| TEAM | 0.00% | 0.26% | -0.26% | $0 |
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 | 30 | $20M | 21.9% |
| Large Cap | 88 | $57M | 61.8% |
| Mid Cap | 9 | $4M | 4.4% |
| Small Cap | 4 | $6M | 6.7% |
| Micro Cap | 6 | $5M | 5.2% |
Portfolio Analytics
Avg Market Cap
$311.2B
Median Market Cap
$74.3B
Avg P/E
27.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
126
# ETFs / Funds
11
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 17.29% | 263,438 | $16M | $60.03 | $428K | +6,183 | +2.4% | |
| 2 | VGSH | 5.71% | 88,728 | $5M | $58.85 | $7K | — | — | |
| 3 | VMBS | 5.50% | 107,093 | $5M | $46.96 | $332K | +5,742 | +5.7% | |
| 4 | IBD | 3.92% | 148,564 | $4M | $24.15 | $242K | +9,207 | +6.6% | |
| 5 | MSFT | 3.11% | 5,494 | $3M | $517.95 | $1M | +2,141 | +63.9% | |
| 6 | NVDA | 2.96% | 14,535 | $3M | $186.58 | $1M | +3,705 | +34.2% | |
| 7 | OAIM | 2.76% | 62,847 | $3M | $40.22 | -$333K | -12,070 | -16.1% | |
| 8 | OACP | 2.72% | 108,090 | $2M | $23.06 | -$214K | -10,697 | -9.0% | |
| 9 | GOOGL | 1.69% | 6,348 | $2M | $243.10 | $449K | +141 | +2.3% | |
| 10 | TSM | 1.30% | 4,255 | $1M | $279.29 | -$21K | -1,084 | -20.3% | |
| 11 | RIO | 1.11% | 15,420 | $1M | $66.01 | $119K | — | — | |
| 12 | JPM | 1.05% | 3,037 | $958K | $315.43 | $67K | -35 | -1.1% | |
| 13 | HDB | 1.05% | 28,031 | $958K | $34.16 | -$15K | +15,336 | +120.8% | |
| 14 | AMZN | 1.03% | 4,297 | $943K | $219.57 | $492 | -3 | -0.1% | |
| 15 | EQNR | 1.00% | 37,650 | $918K | $24.38 | -$29K | — | — | |
| 16 | OAEM | 0.99% | 26,278 | $905K | $34.42 | $4K | -1,554 | -5.6% | |
| 17 | AJG | 0.97% | 2,874 | $890K | $309.74 | -$53K | -72 | -2.4% | |
| 18 | CAE | 0.94% | 29,006 | $860K | $29.64 | -$32K | -1,456 | -4.8% | |
| 19 | V | 0.91% | 2,439 | $833K | $341.38 | $24K | +161 | +7.1% | |
| 20 | GPN | 0.90% | 9,873 | $820K | $83.08 | $22K | -97 | -1.0% | |
| 21 | MA | 0.85% | 1,371 | $780K | $568.81 | $187K | +315 | +29.8% | |
| 22 | OALC | 0.85% | 22,344 | $778K | $34.81 | $73K | +631 | +2.9% | |
| 23 | LRCX | 0.84% | 5,735 | $768K | $133.90 | $228K | +191 | +3.5% | |
| 24 | AVGO | 0.82% | 2,268 | $748K | $329.91 | $412K | +1,050 | +86.2% | |
| 25 | KLAC | 0.78% | 665 | $717K | $1,078.60 | $242K | +135 | +25.5% | |
| 26 | ASML | 0.77% | 726 | $703K | $968.09 | $28K | -116 | -13.8% | |
| 27 | INFY | 0.77% | 43,196 | $703K | $16.27 | -$97K | — | — | |
| 28 | NVT | 0.75% | 6,980 | $689K | $98.64 | $116K | -837 | -10.7% | |
| 29 | NDAQ | 0.75% | 7,758 | $686K | $88.45 | -$11K | -38 | -0.5% | |
| 30 | TCOM | 0.73% | 8,932 | $672K | $75.20 | $51K | -1,651 | -15.6% | |
| 31 | WMB | 0.70% | 10,121 | $641K | $63.35 | -$126K | -2,090 | -17.1% | |
| 32 | ETR | 0.69% | 6,786 | $632K | $93.19 | -$22K | -1,085 | -13.8% | |
| 33 | FLEX | 0.68% | 10,715 | $621K | $57.97 | — | +10,715 | — | NEW |
| 34 | PLTR | 0.66% | 3,300 | $602K | $182.42 | $284K | +964 | +41.3% | |
| 35 | ROP | 0.64% | 1,174 | $585K | $498.69 | -$95K | -25 | -2.1% | |
| 36 | PNR | 0.61% | 5,079 | $563K | $110.76 | $39K | -25 | -0.5% | |
| 37 | UNLYF | 0.61% | 9,372 | $556K | $59.28 | -$25K | -118 | -1.2% | |
| 38 | ADP | 0.61% | 1,891 | $555K | $293.50 | $143K | +554 | +41.4% | |
| 39 | HLI | 0.61% | 2,696 | $554K | $205.32 | $35K | -187 | -6.5% | |
| 40 | ROL | 0.58% | 9,017 | $530K | $58.74 | $13K | -146 | -1.6% | |
| 41 | EGP | 0.57% | 3,068 | $519K | $169.26 | -$67K | -438 | -12.5% | |
| 42 | MSI | 0.56% | 1,118 | $511K | $457.29 | $7K | -80 | -6.7% | |
| 43 | DHI | 0.54% | 2,938 | $498K | $169.47 | $110K | -69 | -2.3% | |
| 44 | T | 0.53% | 17,296 | $488K | $28.24 | -$55K | -1,464 | -7.8% | |
| 45 | BKNG | 0.53% | 90 | $486K | $5,399.27 | -$41K | -1 | -1.1% | |
| 46 | GBDC | 0.53% | 35,145 | $481K | $13.69 | -$144K | -7,489 | -17.6% | |
| 47 | PG | 0.52% | 3,117 | $479K | $153.65 | -$61K | -271 | -8.0% | |
| 48 | ESI | 0.52% | 18,790 | $473K | $25.17 | $41K | -289 | -1.5% | |
| 49 | ADBE | 0.51% | 1,330 | $469K | $352.75 | $149K | +502 | +60.6% | |
| 50 | ORLY | 0.50% | 4,268 | $460K | $107.81 | $192K | +1,289 | +43.3% | |
| 51 | FERG | 0.48% | 1,963 | $441K | $224.58 | $16K | +10 | +0.5% | |
| 52 | SHW | 0.48% | 1,271 | $440K | $346.26 | -$83K | -252 | -16.6% | |
| 53 | PGR | 0.47% | 1,742 | $430K | $246.95 | -$31K | +15 | +0.9% | |
| 54 | WFC | 0.47% | 5,122 | $429K | $83.82 | $18K | -13 | -0.2% | |
| 55 | QCOM | 0.47% | 2,571 | $428K | $166.36 | $101K | +516 | +25.1% | |
| 56 | INTU | 0.47% | 625 | $427K | $682.91 | $94K | +202 | +47.8% | |
| 57 | GEV | 0.46% | 679 | $418K | $614.90 | -$111K | -321 | -32.1% | |
| 58 | AMP | 0.45% | 843 | $414K | $491.25 | $86K | +228 | +37.1% | |
| 59 | CAT | 0.45% | 856 | $408K | $477.15 | $100K | +63 | +7.9% | |
| 60 | OASC | 0.44% | 14,167 | $404K | $28.54 | $143K | +4,122 | +41.0% | |
| 61 | RCL | 0.44% | 1,235 | $400K | $323.58 | $86K | +232 | +23.1% | |
| 62 | ODFL | 0.43% | 2,815 | $396K | $140.78 | -$72K | -69 | -2.4% | |
| 63 | GPI | 0.42% | 879 | $385K | $437.51 | -$62K | -145 | -14.2% | |
| 64 | APP | 0.42% | 534 | $384K | $718.54 | $58K | -397 | -42.6% | |
| 65 | SO | 0.42% | 4,048 | $384K | $94.77 | $7K | -60 | -1.5% | |
| 66 | HBAN | 0.42% | 22,087 | $381K | $17.27 | $70K | +3,534 | +19.1% | |
| 67 | BPOP | 0.42% | 2,997 | $381K | $127.01 | $74K | +212 | +7.6% | |
| 68 | MRK | 0.41% | 4,506 | $378K | $83.93 | -$70K | -1,158 | -20.4% | |
| 69 | ABNB | 0.41% | 3,109 | $377K | $121.42 | -$14K | +155 | +5.2% | |
| 70 | IP | 0.40% | 7,923 | $368K | $46.40 | -$10K | -145 | -1.8% | |
| 71 | TIGO | 0.40% | 7,526 | $365K | $48.54 | — | +7,526 | — | NEW |
| 72 | AIT | 0.40% | 1,385 | $362K | $261.05 | -$32K | -312 | -18.4% | |
| 73 | LAD | 0.39% | 1,135 | $359K | $316.00 | -$111K | -257 | -18.5% | |
| 74 | AXP | 0.39% | 1,076 | $357K | $332.16 | $30K | +52 | +5.1% | |
| 75 | VST | 0.38% | 1,797 | $352K | $195.92 | -$68K | -368 | -17.0% | |
| 76 | BAC | 0.37% | 6,588 | $340K | $51.59 | $17K | -228 | -3.4% | |
| 77 | GOOG | 0.37% | 1,388 | $338K | $243.55 | $25K | -377 | -21.4% | |
| 78 | PLD | 0.37% | 2,939 | $337K | $114.52 | $122K | +890 | +43.4% | |
| 79 | BRK-B | 0.36% | 663 | $333K | $502.74 | -$24K | -72 | -9.8% | |
| 80 | ABBV | 0.36% | 1,422 | $329K | $231.54 | $104K | +212 | +17.5% | |
| 81 | VRSK | 0.36% | 1,303 | $328K | $251.51 | -$199K | -389 | -23.0% | |
| 82 | G | 0.36% | 7,770 | $325K | $41.89 | -$5K | +280 | +3.7% | |
| 83 | CL | 0.35% | 4,009 | $320K | $79.94 | -$6K | +424 | +11.8% | |
| 84 | EQT | 0.35% | 5,878 | $320K | $54.43 | -$89K | -1,135 | -16.2% | |
| 85 | AMT | 0.35% | 1,662 | $320K | $192.32 | $53K | +454 | +37.6% | |
| 86 | MTD | 0.35% | 260 | $319K | $1,227.61 | -$71K | -72 | -21.7% | |
| 87 | TRGP | 0.34% | 1,858 | $311K | $167.54 | $9K | +122 | +7.0% | |
| 88 | TMUS | 0.34% | 1,297 | $310K | $239.38 | -$177K | -746 | -36.5% | |
| 89 | RPRX | 0.34% | 8,752 | $309K | $35.28 | -$207K | -5,556 | -38.8% | |
| 90 | FTNT | 0.34% | 3,668 | $308K | $84.08 | -$96K | -156 | -4.1% | |
| 91 | CI | 0.33% | 1,063 | $306K | $288.25 | -$36K | +29 | +2.8% | |
| 92 | TYL | 0.33% | 585 | $306K | $523.16 | $57K | +165 | +39.3% | |
| 93 | BMY | 0.33% | 6,671 | $301K | $45.10 | -$131K | -2,659 | -28.5% | |
| 94 | XP | 0.33% | 15,969 | $300K | $18.79 | — | +15,969 | — | NEW |
| 95 | NI | 0.33% | 6,921 | $300K | $43.30 | -$5K | -644 | -8.5% | |
| 96 | GM | 0.32% | 4,872 | $297K | $60.97 | $54K | -68 | -1.4% | |
| 97 | CRM | 0.32% | 1,239 | $294K | $237.00 | -$212K | -615 | -33.2% | |
| 98 | CTAS | 0.31% | 1,376 | $282K | $205.26 | $72K | +433 | +45.9% | |
| 99 | TLN | 0.30% | 654 | $278K | $425.38 | — | +654 | — | NEW |
| 100 | VLO | 0.30% | 1,631 | $278K | $170.26 | $48K | -82 | -4.8% |