OIS
OneAscent Investment Solutions LLC Portfolio
Invests via OneAscent Investment Solutions LLC | Managed by Andrew Manton, Nathan Willis, Peter Klingelhofer
Invests via OneAscent Investment Solutions LLC
Managed by Andrew Manton, Nathan Willis, Peter Klingelhofer
Automatically Tracked
Company Profile
As a comprehensive investment firm, OneAscent Investment Solutions LLC focuses on integrating personal values with investment decisions. By offering tailored solutions, the firm serves individual and institutional clients alike, enabling them to align their financial strategies with ethical considerations. Its diversified approach emphasizes deep research into market trends and client objectives, fostering meaningful connections between stakeholders and their capital allocations. The firm's growth trajectory reflects an increasing demand for responsible investing practices in today’s capital markets, positioning it as a key player in the evolving landscape of sustainable finance.
As a comprehensive investment firm, OneAscent Investment Solutions LLC focuses on integrating personal values with investment decisions. By offering tailored solutions, the firm serves individual and institutional clients alike, enabling them to align their financial strategies with ethical considerations. Its diversified approach emphasizes deep research into market trends and client objectives, fostering meaningful connections between stakeholders and their capital allocations. The firm's growth trajectory reflects an increasing demand for responsible investing practices in today’s capital markets, positioning it as a key player in the evolving landscape of sustainable finance.
Investment Philosophy & Strategy
Opportunities for impactful investing drive OneAscent Investment Solutions LLC's strategic direction. The firm uniquely positions itself at the intersection of ethical values and capital markets, aiming to create financial products that resonate with its clients' personal beliefs. By harnessing extensive market insights and fostering collaboration across stakeholder interests, it tailors investment strategies that reflect sustainable practices while capturing growth potential. A commitment to integrating social responsibility within investment decisions shapes a forward-looking approach, ensuring alignment between client aspirations and portfolio outcomes in an increasingly conscious marketplace.
Opportunities for impactful investing drive OneAscent Investment Solutions LLC's strategic direction. The firm uniquely positions itself at the intersection of ethical values and capital markets, aiming to create financial products that resonate with its clients' personal beliefs. By harnessing extensive market insights and fostering collaboration across stakeholder interests, it tailors investment strategies that reflect sustainable practices while capturing growth potential. A commitment to integrating social responsibility within investment decisions shapes a forward-looking approach, ensuring alignment between client aspirations and portfolio outcomes in an increasingly conscious marketplace.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
15.96%
Gain -1.09%
Monthly
0.85%
Yearly
10.69%
Drawdown
7.59%
$100.21M
Equity
Holdings
$100.21M
Investment
$91.28M
$13.19M
Profit -$1.05M
Realized
$4.26M
Unrealized
$8.92M
Dividends
$3.19M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.09%
Profit
-$1.05M
Win %
62%
This Week
Compared To Last Week
Gain
-1.04%
Profit
-$1.05M
Win %
62%
This Month
Compared to last month
Gain
-1.46%
Profit
-$1.48M
Win %
62%
This Year
Compared to last year
Gain
-2.04%
Profit
-$2.05M
Win %
61%
FTNT Fortinet Inc.
+9.03%
+$43,606.69 
AJG Arthur J. Gallagher & Co.
+5.49%
+$12,099.81 
ECO Okeanis Eco Tankers Corp.
+4.88%
+$29,763.72 
ADBE Adobe Inc.
+4.62%
+$13,001.88 
PLTR Palantir Technologies Inc.
+4.02%
+$22,196.16 
G Genpact Ltd.
+3.73%
+$12,107.02 
CI The Cigna Group
+3.39%
+$12,169.81 
WIT Wipro Limited American Depositary Receipt
+3.25%
+$2,918.19 
MCK McKesson Corporation
+3.22%
+$7,577.46 
ADP Automatic Data Processing Inc.
+3.13%
+$13,625.36 
APP AppLovin Corporation Class A Common Stock
+3.05%
+$7,290.04 
GOOGL Alphabet Inc
+2.9%
+$66,266.55 
WF Woori Financial Group Inc. Sponsored ADR
+2.88%
+$9,438.66 
GOOG Alphabet Inc
+2.77%
+$18,433.78 
WMT Walmart Inc.
+2.39%
+$6,866.51 
MSI Motorola Solutions, Inc.
+2.33%
+$6,820.08 
MSFT Microsoft Corp.
+2.27%
+$57,256.56 
T AT&T Inc.
+2.09%
+$10,398.06 
LLY Eli Lilly and Company
+2.09%
+$6,120.02 
GM General Motors Company
+1.96%
+$7,132.15 
GILD Gilead Sciences Inc.
+1.84%
+$5,976.96 
ABBV AbbVie Inc.
+1.74%
+$5,694.08 
MAR Marriott International Inc. - Class A
+1.66%
+$5,544.45 
COST Costco Wholesale Corporation
+1.64%
+$3,457.72 
CL Colgate-Palmolive Company
+1.6%
+$7,191.86 
ROL Rollins, Inc.
+1.23%
+$2,859.04 
DHI D.R. Horton, Inc.
+1.22%
+$3,184.65 
STE STERIS plc
+1.2%
+$4,569.18 
ZTS Zoetis Inc.
+1.13%
+$2,625.97 
KO The Coca-Cola Company
+1.06%
+$2,578.73 
ODFL Old Dominion Freight Line, Inc.
+1.03%
+$3,741.53 
V Visa Inc. Class A
+1.01%
+$9,312.58 
BRK-B Berkshire Hathaway Inc.
+0.99%
+$4,347.3 
HD The Home Depot, Inc.
+0.97%
+$2,161.78 
CFFN Capitol Federal Financial, Inc.
+0.91%
+$934 
CB Chubb Limited
+0.88%
+$2,692.38 
AXP American Express Company
+0.84%
+$2,598.96 
BKNG Booking Holdings Inc.
+0.82%
+$2,746.28 
HLI Houlihan Lokey Inc.
+0.77%
+$2,234.4 
BMY Bristol-Myers Squibb Company
+0.71%
+$3,007.09 
URI United Rentals, Inc.
+0.7%
+$1,474.46 
SHW The Sherwin-Williams Company
+0.65%
+$1,666.9 
RPRX Royalty Pharma plc
+0.57%
+$3,845.13 
MA Mastercard Incorporated
+0.54%
+$4,344.54 
SYY Sysco Corporation
+0.52%
+$1,335.58 
KT KT Corporation
+0.48%
+$6,265.53 
MRK Merck & Co., Inc.
+0.46%
+$2,331.82 
VIV Telefonica Brasil S.A. ADR
+0.25%
+$344.49 
KDP Keurig Dr Pepper Inc.
+0.22%
+$445.44 
TJX The TJX Companies, Inc.
+0.16%
+$310.6 
ABNB Airbnb, Inc.
+0.1%
+$547.58 
OACP OneAscent Core Plus Bond ETF
+0.04%
+$1,275.86 
SCHW Charles Schwab Corporation
+0.04%
+$147.96 
NDAQ Nasdaq, Inc.
+0.03%
+$188.46 
BPOP Popular Inc.
0%
$0 
RNW Renew Energy Global Plc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-14.03%
-$19,800.79 
TER Teradyne, Inc.
-13.05%
-$47,230.68 
NVT nVent Electric plc
-9.32%
-$95,666.99 
GEV GE Vernova Inc.
-8.63%
-$53,356.38 
LRCX Lam Research Corporation
-7.79%
-$45,899 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$77,196.83 
FN Fabrinet
-6.99%
-$10,316.88 
ESI Element Solutions Inc.
-6.73%
-$30,055.41 
AMAT Applied Materials, Inc.
-6.72%
-$9,664.2 
KLAC KLA Corporation
-6.44%
-$62,029.56 
JCI Johnson Controls International plc
-5.77%
-$17,551.26 
ANET Arista Networks, Inc.
-5.56%
-$36,729.9 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-5.5%
-$24,419.01 
BAC Bank of America Corporation
-5.24%
-$21,628.44 
DELL Dell Technologies Inc.
-5.16%
-$68,152.5 
LPL Lg Display Co., Ltd. - ADR
-5.14%
-$9,491.1 
VST Vistra Corp
-5.04%
-$10,663.26 
AVGO Broadcom Inc.
-4.75%
-$49,071.57 
MU Micron Technology, Inc.
-4.75%
-$18,701.16 
SNDK SanDisk Corporation
-4.29%
-$10,780.77 
TS Tenaris S.A.
-4.16%
-$31,651.33 
CAT Caterpillar Inc.
-4.14%
-$21,520.16 
BKR Baker Hughes Company
-4.01%
-$9,506.07 
AMD Advanced Micro Devices, Inc.
-3.9%
-$7,243.2 
TT Trane Technologies plc
-3.68%
-$29,160.68 
WDC Western Digital Corporation
-3.63%
-$12,301.24 
CDNS Cadence Design Systems, Inc.
-3.48%
-$9,918.95 
MS Morgan Stanley
-3.38%
-$9,541 
GBDC Golub Capital BDC, Inc.
-3.01%
-$12,101.32 
NVDA NVIDIA Corporation
-2.85%
-$65,704.87 
SNX TD Synnex Corporation
-2.83%
-$7,324.8 
OAEM OneAscent Emerging Markets ETF
-2.59%
-$25,611.66 
UMC United Microelectronics Corp. Sponsored ADR
-2.58%
-$6,392.3 
PH Parker-Hannifin Corporation
-2.55%
-$11,533.48 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-2.47%
-$27,004.72 
VLO Valero Energy Corporation
-2.23%
-$9,402.58 
NWG NatWest Group plc Sponsored ADR
-2.2%
-$6,376.06 
ULS Ul Solutions Inc.
-2.13%
-$4,151.12 
GE General Electric Company
-1.94%
-$4,987.97 
LYG Lloyds Banking Group Plc ADR
-1.91%
-$3,874.93 
MLM Martin Marietta Materials, Inc.
-1.78%
-$3,212.3 
JPM JPMorgan Chase & Co.
-1.69%
-$13,430.64 
AIT Applied Industrial Technologies Inc.
-1.66%
-$5,907.12 
CSCO Cisco Systems, Inc.
-1.65%
-$6,228.72 
E Eni S.p.A. Sponsored ADR
-1.53%
-$8,489.92 
ETR Entergy Corporation
-1.5%
-$9,396.26 
ENIC Enel Chile S.A.
-1.48%
-$937.75 
HDB HDFC Bank Limited ADR
-1.46%
-$3,281.34 
OAIM OneAscent International Equity ETF
-1.45%
-$43,583.1 
WMB The Williams Companies, Inc.
-1.39%
-$5,746.9 
DTM Dt Midstream Inc.
-1.35%
-$3,767.45 
SAN Banco Santander S.A. Sponsored ADR
-1.3%
-$2,530.91 
AMZN Amazon.com Inc
-1.21%
-$16,165.18 
HSBC HSBC Holdings plc Sponsored ADR
-1.1%
-$21,562.08 
TIGO Millicom International Cellular S.A.
-1.08%
-$18,745.21 
TRGP Targa Resources Corp.
-1.06%
-$7,239.06 
QCOM QUALCOMM Incorporated
-1.03%
-$3,130.2 
IEX IDEX Corporation
-1.03%
-$2,363.13 
NI NiSource Inc.
-1.01%
-$2,588.46 
MFG Mizuho Financial Group Inc. ADR
-0.96%
-$1,984.95 
CVX Chevron Corporation
-0.93%
-$3,288 
XOM Exxon Mobil Corporation
-0.84%
-$3,724.68 
MSCI MSCI Inc.
-0.78%
-$2,055.18 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.78%
-$729.69 
LIN Linde plc
-0.63%
-$1,588.49 
MTD Mettler-Toledo International Inc.
-0.62%
-$1,634.87 
OALC OneAscent Large Cap Core ETF
-0.58%
-$6,075.62 
F Ford Motor Company
-0.54%
-$1,160.03 
OASC Oneascent Small Cap Core ETF
-0.53%
-$2,839.32 
AMT American Tower Corporation
-0.52%
-$1,198.8 
PLD Prologis Inc.
-0.51%
-$2,353.97 
FERG Ferguson Enterprises Inc
-0.47%
-$1,527.79 
IBN ICICI Bank Limited Sponsored ADR
-0.46%
-$1,799.55 
IX Orix Corporation Sponsored ADR
-0.44%
-$4,896.15 
WEC WEC Energy Group Inc.
-0.43%
-$1,264.05 
ECL Ecolab Inc.
-0.42%
-$1,050.66 
WEN The Wendy's Company
-0.39%
-$335.52 
SCHB Schwab U.S. Broad Market ETF
-0.34%
-$1,192.59 
MPC Marathon Petroleum Corporation
-0.32%
-$1,113.6 
IBD Inspire Corporate Bond ETF
-0.17%
-$5,917.48 
EGP EastGroup Properties Inc.
-0.08%
-$336.3 
AMP Ameriprise Financial, Inc.
-0.07%
-$446.9 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.06%
-$2,656.8 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$6,837.05 
JHG Janus Henderson Group plc
-0.04%
-$275.32 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1,430.13 
PEP PepsiCo, Inc.
-0.01%
-$37.02 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 717 | Longs Won 428/717 59% | Profit Factor 2.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $90,983.38 |
| Average Win $48,174.04 | Best Trade (Sep 14) $945,122.34 | Sharpe Ratio -139.24 |
| Average Loss -$25,716.11 | Worst Trade (Sep 14) -$526,177.35 | Z-Score 2.6 (99.07%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $18,391.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,891 | 3,502 | 3,113 | 2,724 | 2,335 | 1,946 | 1,556 | 1,167 | 778 | 389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. | 1,271 | $273,682.78 | $332,493.6 | - | $58,810.82 | 21.49% | +1.742% |
| ABNB Airbnb, Inc. | 3,147 | $412,374.84 | $536,135.51 | - | $123,760.67 | 30.01% | +0.102% |
| ADBE Adobe Inc. | 1,117 | $378,927.05 | $294,742.79 | - | -$84,184.26 | -22.22% | +4.615% |
| ADP Automatic Data Processing Inc. | 1,624 | $459,231.99 | $449,279.6 | - | -$9,952.39 | -2.17% | +3.128% |
| AIT Applied Industrial Technologies Inc. | 1,099 | $247,648.66 | $349,927.09 | - | $102,278.43 | 41.3% | -1.66% |
| AJG Arthur J. Gallagher & Co. | 917 | $316,585.08 | $232,473.25 | - | -$84,111.83 | -26.57% | +5.491% |
| AMAT Applied Materials, Inc. | 315 | $227,745 | $134,130.15 | - | -$93,614.85 | -41.11% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 360 | $209,127.59 | $178,563.6 | - | -$30,563.99 | -14.61% | -3.898% |
| AMP Ameriprise Financial, Inc. | 1,090 | $518,625.83 | $607,348 | - | $88,722.17 | 17.11% | -0.074% |
| AMT American Tower Corporation | 1,296 | $270,532.48 | $229,294.8 | - | -$41,237.68 | -15.24% | -0.52% |
| AMZN Amazon.com Inc | 5,223 | $1.13M | $1.32M | - | $199,937.52 | 17.77% | -1.205% |
| ANET Arista Networks, Inc. | 3,309 | $432,703.77 | $623,713.41 | - | $191,009.64 | 44.14% | -5.561% |
| APP AppLovin Corporation Class A Common Stock | 737 | $308,915.78 | $246,048.56 | - | -$62,867.22 | -20.35% | +3.053% |
| ASML ASML Holding N.V. New York Registry Shares | 640 | $485,089.48 | $1.01M | - | $524,625.72 | 108.15% | -7.102% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 11,253 | $507,735.36 | $419,736.9 | - | -$87,998.46 | -17.33% | -5.498% |
| AVGO Broadcom Inc. | 2,853 | $764,587.93 | $983,685.87 | - | $219,097.94 | 28.66% | -4.752% |
| AXP American Express Company | 952 | $316,927.41 | $311,703.84 | - | -$5,223.57 | -1.65% | +0.841% |
| BAC Bank of America Corporation | 6,584 | $311,733.63 | $391,122.52 | - | $79,388.89 | 25.47% | -5.24% |
| BKNG Booking Holdings Inc. | 1,934 | $344,098.27 | $339,107.56 | - | -$4,990.71 | -1.45% | +0.816% |
| BKR Baker Hughes Company | 4,011 | $244,871.55 | $227,383.59 | - | -$17,487.96 | -7.14% | -4.013% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for OneAscent Investment Solutions LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Intermediate-Term Treasury Fund - $901,525.81, Equinor ASA Sponsored ADR - $748,756.73, Rio Tinto Plc Sponsored ADR - $549,919.69, NVIDIA Corporation - $531,444.72, and Lam Research Corporation - $512,073.31. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Global Payments Inc - $232,044.04, Arthur J. Gallagher & Co - $204,735.8, Intuit Inc - $198,001.89, Infosys Limited - $184,571.14, and Roper Technologies Inc - $174,240.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does OneAscent Investment Solutions LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.19M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Treasury Fund - $901,525.81, Vanguard Mortgage-Backed Securities Fund - $311,276.14, Vanguard Short-Term Treasury Fund - $309,762.6, Inspire Corporate Bond ETF - $198,409.3, and OneAscent Core Plus Bond ETF - $165,649.51. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are OneAscent Investment Solutions LLC's monthly returns?
OneAscent Investment Solutions LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can OneAscent Investment Solutions LLC's strategy be considered aggressive or moderate?
OneAscent Investment Solutions LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow OneAscent Investment Solutions LLC's strategy?
OneAscent Investment Solutions LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
