Asset Manager
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OneAscent Investment Solutions LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 205-847-1343
Market Value
$92M
+0.7%
Holdings
125
-12
New Purchases
9
Added To
29
Closed
7
Reduced
49
Top 10 Concentration
47.6%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.50% | 0.00% | +0.50% | $459K |
| BIL | 0.46% | 0.00% | +0.46% | $427K |
| UBER | 0.45% | 0.00% | +0.45% | $414K |
| GOOGL | 2.12% | 1.69% | +0.43% | $2M |
| TJX | 0.37% | 0.00% | +0.37% | $338K |
| MPWR | 0.34% | 0.00% | +0.34% | $315K |
| RBLX | 0.34% | 0.00% | +0.34% | $310K |
| RPRX | 0.57% | 0.34% | +0.23% | $524K |
| XONA.DE | 0.23% | 0.00% | +0.23% | $210K |
| WEC | 0.22% | 0.00% | +0.22% | $206K |
| NVDA | 3.17% | 2.96% | +0.20% | $3M |
| TRGP | 0.54% | 0.34% | +0.20% | $501K |
| LBRT | 0.20% | 0.00% | +0.20% | $185K |
| PLD | 0.51% | 0.37% | +0.15% | $472K |
| AXP | 0.53% | 0.39% | +0.14% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.61% | -0.61% | $0 |
| LRCX | 0.32% | 0.84% | -0.52% | $291K |
| PGR | 0.00% | 0.47% | -0.47% | $0 |
| AJG | 0.53% | 0.97% | -0.44% | $489K |
| RCL | 0.00% | 0.44% | -0.44% | $0 |
| SO | 0.00% | 0.42% | -0.42% | $0 |
| VRSK | 0.00% | 0.36% | -0.36% | $0 |
| CTAS | 0.00% | 0.31% | -0.31% | $0 |
| ADP | 0.34% | 0.61% | -0.26% | $317K |
| CDW | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 2.88% | 3.11% | -0.23% | $3M |
| ORLY | 0.33% | 0.50% | -0.17% | $302K |
| DHI | 0.40% | 0.54% | -0.14% | $370K |
| WMB | 0.57% | 0.70% | -0.14% | $521K |
| SHW | 0.36% | 0.48% | -0.12% | $328K |
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 | 29 | $21M | 23.1% |
| Large Cap | 80 | $56M | 60.4% |
| Mid Cap | 9 | $4M | 4.3% |
| Small Cap | 2 | $6M | 6.9% |
| Micro Cap | 5 | $5M | 5.3% |
Portfolio Analytics
Avg Market Cap
$331.0B
Median Market Cap
$71.5B
Avg P/E
28.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
114
# ETFs / Funds
11
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 17.39% | 267,313 | $16M | $59.93 | $206K | +3,875 | +1.5% | |
| 2 | VGSH | 5.66% | 88,728 | $5M | $58.73 | -$11K | — | — | |
| 3 | VMBS | 5.43% | 106,272 | $5M | $47.08 | -$26K | -821 | -0.8% | |
| 4 | IBD | 4.04% | 153,954 | $4M | $24.20 | $138K | +5,390 | +3.6% | |
| 5 | NVDA | 3.17% | 15,647 | $3M | $186.50 | $206K | +1,112 | +7.7% | |
| 6 | MSFT | 2.88% | 5,494 | $3M | $483.62 | -$189K | — | — | |
| 7 | OAIM | 2.83% | 62,902 | $3M | $41.39 | $76K | +55 | +0.1% | |
| 8 | OACP | 2.69% | 107,769 | $2M | $23.04 | -$10K | -321 | -0.3% | |
| 9 | GOOGL | 2.12% | 6,240 | $2M | $313.00 | $410K | -108 | -1.7% | |
| 10 | TSM | 1.39% | 4,202 | $1M | $303.89 | $89K | -53 | -1.2% | |
| 11 | RIO | 1.20% | 13,823 | $1M | $80.03 | $88K | -1,597 | -10.4% | |
| 12 | HDB | 1.11% | 28,031 | $1M | $36.54 | $67K | — | — | |
| 13 | EQNR | 1.09% | 42,563 | $1M | $23.63 | $88K | +4,913 | +13.1% | |
| 14 | AMZN | 1.09% | 4,339 | $1M | $230.82 | $58K | +42 | +1.0% | |
| 15 | JPM | 1.06% | 3,037 | $979K | $322.22 | $21K | — | — | |
| 16 | OAEM | 1.05% | 26,364 | $966K | $36.63 | $61K | +86 | +0.3% | |
| 17 | CAE | 0.96% | 29,006 | $882K | $30.42 | $23K | — | — | |
| 18 | V | 0.93% | 2,449 | $859K | $350.71 | $26K | +10 | +0.4% | |
| 19 | OALC | 0.88% | 22,751 | $807K | $35.45 | $29K | +407 | +1.8% | |
| 20 | KLAC | 0.87% | 658 | $800K | $1,215.08 | $82K | -7 | -1.1% | |
| 21 | AVGO | 0.86% | 2,278 | $788K | $346.10 | $40K | +10 | +0.4% | |
| 22 | MA | 0.85% | 1,371 | $783K | $570.88 | $3K | — | — | |
| 23 | INFY | 0.84% | 43,196 | $770K | $17.82 | $67K | — | — | |
| 24 | GPN | 0.83% | 9,873 | $764K | $77.40 | -$56K | — | — | |
| 25 | NDAQ | 0.82% | 7,745 | $752K | $97.13 | $66K | -13 | -0.2% | |
| 26 | ASML | 0.77% | 665 | $711K | $1,069.86 | $9K | -61 | -8.4% | |
| 27 | NVT | 0.74% | 6,719 | $685K | $101.97 | -$3K | -261 | -3.7% | |
| 28 | TCOM | 0.70% | 8,932 | $642K | $71.91 | -$29K | — | — | |
| 29 | FLEX | 0.69% | 10,593 | $640K | $60.42 | $19K | -122 | -1.1% | |
| 30 | ETR | 0.68% | 6,774 | $626K | $92.43 | -$6K | -12 | -0.2% | |
| 31 | PLTR | 0.63% | 3,281 | $583K | $177.75 | -$19K | -19 | -0.6% | |
| 32 | EGP | 0.59% | 3,068 | $547K | $178.14 | $27K | — | — | |
| 33 | ROL | 0.59% | 9,004 | $540K | $60.02 | $11K | -13 | -0.1% | |
| 34 | RPRX | 0.57% | 13,565 | $524K | $38.64 | $215K | +4,813 | +55.0% | |
| 35 | ROP | 0.57% | 1,174 | $523K | $445.13 | -$63K | — | — | |
| 36 | WMB | 0.57% | 8,666 | $521K | $60.11 | -$120K | -1,455 | -14.4% | |
| 37 | ADBE | 0.55% | 1,435 | $502K | $349.99 | $33K | +105 | +7.9% | |
| 38 | TRGP | 0.54% | 2,713 | $501K | $184.50 | $189K | +855 | +46.0% | |
| 39 | HLI | 0.53% | 2,813 | $490K | $174.19 | -$64K | +117 | +4.3% | |
| 40 | AXP | 0.53% | 1,323 | $489K | $369.95 | $132K | +247 | +23.0% | |
| 41 | AJG | 0.53% | 1,889 | $489K | $258.79 | -$401K | -985 | -34.3% | |
| 42 | WFC | 0.52% | 5,122 | $477K | $93.20 | $48K | — | — | |
| 43 | GBDC | 0.52% | 35,145 | $477K | $13.57 | -$4K | — | — | |
| 44 | BKNG | 0.52% | 89 | $477K | $5,355.33 | -$9K | -1 | -1.1% | |
| 45 | PLD | 0.51% | 3,701 | $472K | $127.66 | $136K | +762 | +25.9% | |
| 46 | GEV | 0.51% | 715 | $467K | $653.57 | $50K | +36 | +5.3% | |
| 47 | PG | 0.51% | 3,247 | $465K | $143.31 | -$14K | +130 | +4.2% | |
| 48 | ANET | 0.50% | 3,504 | $459K | $131.03 | — | +3,504 | — | NEW |
| 49 | PNR | 0.50% | 4,394 | $458K | $104.14 | -$105K | -685 | -13.5% | |
| 50 | ABNB | 0.49% | 3,358 | $456K | $135.72 | $78K | +249 | +8.0% | |
| 51 | ESI | 0.48% | 17,795 | $445K | $24.99 | -$28K | -995 | -5.3% | |
| 52 | ODFL | 0.48% | 2,815 | $441K | $156.80 | $45K | — | — | |
| 53 | QCOM | 0.48% | 2,571 | $440K | $171.05 | $12K | — | — | |
| 54 | FERG | 0.47% | 1,962 | $437K | $222.63 | -$4K | -1 | -0.1% | |
| 55 | T | 0.47% | 17,394 | $432K | $24.84 | -$56K | +98 | +0.6% | |
| 56 | OASC | 0.47% | 14,630 | $431K | $29.45 | $26K | +463 | +3.3% | |
| 57 | BIL | 0.46% | 4,675 | $427K | $91.38 | — | +4,675 | — | NEW |
| 58 | APP | 0.46% | 632 | $426K | $673.82 | $42K | +98 | +18.4% | |
| 59 | MSI | 0.46% | 1,109 | $425K | $383.32 | -$86K | -9 | -0.8% | |
| 60 | INTU | 0.45% | 625 | $414K | $662.42 | -$13K | — | — | |
| 61 | UBER | 0.45% | 5,063 | $414K | $81.71 | — | +5,063 | — | NEW |
| 62 | AMP | 0.45% | 843 | $413K | $490.34 | -$767 | — | — | |
| 63 | MRK | 0.44% | 3,855 | $406K | $105.26 | $28K | -651 | -14.4% | |
| 64 | BPOP | 0.44% | 3,253 | $405K | $124.52 | $24K | +256 | +8.5% | |
| 65 | HBAN | 0.42% | 22,049 | $383K | $17.35 | $1K | -38 | -0.2% | |
| 66 | GOOG | 0.41% | 1,192 | $374K | $313.80 | $36K | -196 | -14.1% | |
| 67 | DHI | 0.40% | 2,570 | $370K | $144.03 | -$128K | -368 | -12.5% | |
| 68 | G | 0.39% | 7,770 | $363K | $46.78 | $38K | — | — | |
| 69 | MTD | 0.39% | 260 | $362K | $1,394.19 | $43K | — | — | |
| 70 | GM | 0.39% | 4,438 | $361K | $81.32 | $64K | -434 | -8.9% | |
| 71 | BAC | 0.39% | 6,512 | $358K | $55.00 | $18K | -76 | -1.1% | |
| 72 | ABBV | 0.39% | 1,563 | $357K | $228.49 | $28K | +141 | +9.9% | |
| 73 | BMY | 0.39% | 6,597 | $356K | $53.94 | $55K | -74 | -1.1% | |
| 74 | AIT | 0.39% | 1,385 | $356K | $256.77 | -$6K | — | — | |
| 75 | TIGO | 0.38% | 6,316 | $350K | $55.44 | -$15K | -1,210 | -16.1% | |
| 76 | GPI | 0.38% | 879 | $346K | $393.30 | -$39K | — | — | |
| 77 | TJX | 0.37% | 2,203 | $338K | $153.61 | — | +2,203 | — | NEW |
| 78 | CAT | 0.36% | 581 | $333K | $572.87 | -$76K | -275 | -32.1% | |
| 79 | BRK-B | 0.36% | 655 | $329K | $502.65 | -$4K | -8 | -1.2% | |
| 80 | LAD | 0.36% | 990 | $329K | $332.33 | -$30K | -145 | -12.8% | |
| 81 | SHW | 0.36% | 1,013 | $328K | $324.03 | -$112K | -258 | -20.3% | |
| 82 | CRM | 0.36% | 1,239 | $328K | $264.91 | $35K | — | — | |
| 83 | CL | 0.34% | 4,009 | $317K | $79.02 | -$4K | — | — | |
| 84 | ADP | 0.34% | 1,231 | $317K | $257.23 | -$238K | -660 | -34.9% | |
| 85 | MPWR | 0.34% | 348 | $315K | $906.36 | — | +348 | — | NEW |
| 86 | RBLX | 0.34% | 3,821 | $310K | $81.03 | — | +3,821 | — | NEW |
| 87 | IP | 0.34% | 7,838 | $309K | $39.39 | -$59K | -85 | -1.1% | |
| 88 | ORLY | 0.33% | 3,313 | $302K | $91.21 | -$158K | -955 | -22.4% | |
| 89 | LLY | 0.32% | 278 | $299K | $1,074.68 | $58K | -38 | -12.0% | |
| 90 | VST | 0.32% | 1,814 | $293K | $161.33 | -$59K | +17 | +0.9% | |
| 91 | AMT | 0.32% | 1,662 | $292K | $175.57 | -$28K | — | — | |
| 92 | LRCX | 0.32% | 1,699 | $291K | $171.18 | -$477K | -4,036 | -70.4% | |
| 93 | MCK | 0.32% | 354 | $290K | $820.29 | $17K | — | — | |
| 94 | CI | 0.31% | 1,050 | $289K | $275.23 | -$17K | -13 | -1.2% | |
| 95 | FTNT | 0.31% | 3,637 | $289K | $79.41 | -$20K | -31 | -0.8% | |
| 96 | NI | 0.31% | 6,915 | $289K | $41.76 | -$11K | -6 | -0.1% | |
| 97 | CEG | 0.31% | 810 | $286K | $353.27 | $16K | -10 | -1.2% | |
| 98 | TLN | 0.30% | 746 | $280K | $374.84 | $1K | +92 | +14.1% | |
| 99 | DTM | 0.30% | 2,279 | $273K | $119.68 | $15K | -4 | -0.2% | |
| 100 | TMUS | 0.29% | 1,336 | $271K | $203.04 | -$39K | +39 | +3.0% |