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:
16.35%
Gain -0.6%
Monthly
0.95%
Yearly
12.07%
Drawdown
7.56%
$104.14M
Equity
Holdings
$104.14M
Investment
$92.2M
$13.54M
Profit -$553,350.87
Realized
$1.6M
Unrealized
$11.94M
Dividends
$2.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.6%
Profit
-$553,350.87
Win %
66%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$299,689.85
Win %
66%
This Month
Compared to last month
Gain
-1.97%
Profit
-$2.09M
Win %
66%
This Year
Compared to last year
Gain
5.83%
Profit
$5.73M
Win %
65%
TER Teradyne, Inc.
+11.18%
+$39,637.88 
FLEX Flex Ltd.
+4.21%
+$54,045.1 
LRCX Lam Research Corporation
+4.2%
+$30,257.37 
ANET Arista Networks, Inc.
+4.13%
+$25,270.04 
ASML ASML Holding N.V. New York Registry Shares
+3.89%
+$51,128.28 
KLAC KLA Corporation
+3.78%
+$52,214.4 
GM General Motors Company
+3.67%
+$14,261.4 
MPWR Monolithic Power Systems, Inc.
+3.41%
+$16,248.34 
ESI Element Solutions Inc.
+3.17%
+$20,263.32 
LBRT Liberty Energy Inc.
+3.16%
+$7,737.56 
APH Amphenol Corporation
+2.97%
+$14,664.58 
CEG Constellation Energy Corporation
+2.72%
+$5,670.47 
NVT nVent Electric plc
+2.65%
+$33,755.3 
CAT Caterpillar Inc.
+2.51%
+$12,565.72 
VST Vistra Corp
+2.43%
+$7,129.27 
OAEM OneAscent Emerging Markets ETF
+2.25%
+$27,879.28 
APP AppLovin Corporation Class A Common Stock
+2.13%
+$10,706.49 
F Ford Motor Company
+1.86%
+$5,494.84 
GPI Group 1 Automotive Inc.
+1.84%
+$4,830.53 
XOM Exxon Mobil Corporation
+1.8%
+$4,738.35 
RIO Rio Tinto Plc Sponsored ADR
+1.56%
+$15,327.53 
AVGO Broadcom Inc.
+1.42%
+$12,690.22 
NVDA NVIDIA Corporation
+1.4%
+$45,266.76 
OAIM OneAscent International Equity ETF
+1.33%
+$43,137.11 
LLY Eli Lilly and Company
+1.28%
+$3,844.53 
MTD Mettler-Toledo International Inc.
+1.24%
+$4,067.03 
EQNR Equinor ASA Sponsored ADR
+1.17%
+$16,971.96 
EOG EOG Resources, Inc.
+1.13%
+$2,663.23 
HDB HDFC Bank Limited ADR
+1.12%
+$8,017.31 
QCOM QUALCOMM Incorporated
+1.03%
+$4,559.9 
JPM JPMorgan Chase & Co.
+1.02%
+$8,000.69 
OALC OneAscent Large Cap Core ETF
+0.91%
+$8,911.57 
CI The Cigna Group
+0.91%
+$3,052.13 
PH Parker-Hannifin Corporation
+0.9%
+$2,959.91 
COP ConocoPhillips
+0.87%
+$2,291.69 
ABBV AbbVie Inc.
+0.86%
+$3,433.94 
PLD Prologis Inc.
+0.82%
+$4,387.46 
BAC Bank of America Corporation
+0.82%
+$3,285.32 
WFC Wells Fargo & Company
+0.81%
+$3,614.1 
ODFL Old Dominion Freight Line, Inc.
+0.8%
+$5,250.3 
BKR Baker Hughes Company
+0.74%
+$2,781.85 
GEV GE Vernova Inc.
+0.74%
+$5,915.3 
T AT&T Inc.
+0.73%
+$2,859.84 
CSCO Cisco Systems, Inc.
+0.71%
+$2,609.37 
MPC Marathon Petroleum Corporation
+0.7%
+$3,025 
EQT EQT Corporation
+0.69%
+$1,542.92 
GBDC Golub Capital BDC, Inc.
+0.66%
+$2,671.72 
IP International Paper Company
+0.44%
+$1,016.8 
HLI Houlihan Lokey Inc.
+0.44%
+$1,725.69 
LAD Lithia Motors Inc.
+0.39%
+$1,245.67 
MRK Merck & Co., Inc.
+0.39%
+$1,890.24 
CVX Chevron Corporation
+0.33%
+$658.44 
IBD Inspire Corporate Bond ETF
+0.32%
+$11,653.97 
TIGO Millicom International Cellular S.A.
+0.28%
+$1,754.78 
AIT Applied Industrial Technologies Inc.
+0.2%
+$929.56 
CAE CAE Inc.
+0.16%
+$1,104.56 
TT Trane Technologies plc
+0.08%
+$753.66 
BMY Bristol-Myers Squibb Company
+0.07%
+$267.08 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$41.95 
OASC Oneascent Small Cap Core ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$217,643.58 
MSCI MSCI Inc.
-10.9%
-$56,479.77 
PANW Palo Alto Networks, Inc.
-3.53%
-$18,772.75 
TYL Tyler Technologies Inc.
-3.41%
-$7,063.36 
SPGI S&P Global Inc.
-2.49%
-$7,108.92 
GPN Global Payments Inc.
-2.05%
-$19,610.76 
XP Xp Inc.
-1.99%
-$5,456.81 
GILD Gilead Sciences Inc.
-1.91%
-$5,679.44 
FERG Ferguson Enterprises Inc
-1.91%
-$8,267.31 
AJG Arthur J. Gallagher & Co.
-1.77%
-$8,144.64 
ADBE Adobe Inc.
-1.76%
-$6,868.24 
FTNT Fortinet Inc.
-1.73%
-$9,996.93 
CL Colgate-Palmolive Company
-1.69%
-$6,063.6 
WMB The Williams Companies, Inc.
-1.62%
-$6,831.6 
PYPL PayPal Holdings Inc
-1.6%
-$4,459.91 
ADP Automatic Data Processing Inc.
-1.56%
-$4,943.61 
DTM Dt Midstream Inc.
-1.54%
-$5,472.3 
CRM Salesforce Inc
-1.54%
-$3,198.66 
TJX The TJX Companies, Inc.
-1.47%
-$5,090.67 
PNR Pentair plc
-1.32%
-$2,449.34 
WEC WEC Energy Group Inc.
-1.31%
-$3,753.28 
UL Unilever PLC Sponsored American Depositary Receipt
-1.29%
-$8,280.8 
WMT Walmart Inc.
-1.24%
-$2,657.68 
MSI Motorola Solutions, Inc.
-1.23%
-$3,457.44 
STE STERIS plc
-1.21%
-$6,396 
NDAQ Nasdaq, Inc.
-1.21%
-$12,284.37 
PG Procter & Gamble Co
-1.11%
-$4,501.92 
BPOP Popular Inc.
-1.09%
-$6,130.02 
NI NiSource Inc.
-1.05%
-$3,760.57 
PLTR Palantir Technologies Inc.
-0.94%
-$4,943.58 
AMT American Tower Corporation
-0.92%
-$2,559.48 
AMZN Amazon.com Inc
-0.89%
-$13,883.25 
CRH CRH plc
-0.87%
-$6,199.62 
MSFT Microsoft Corp.
-0.85%
-$20,141.67 
TCOM Trip.com Group Limited American Depositary Receipt
-0.84%
-$5,110.44 
ROL Rollins, Inc.
-0.83%
-$3,331.85 
G Genpact Ltd.
-0.82%
-$3,184.5 
SHW The Sherwin-Williams Company
-0.79%
-$2,348.98 
V Visa Inc. Class A
-0.78%
-$7,299.8 
MA Mastercard Incorporated
-0.78%
-$5,826.75 
ETR Entergy Corporation
-0.76%
-$5,689.56 
HBAN Huntington Bancshares Incorporated
-0.69%
-$2,752.5 
AXP American Express Company
-0.66%
-$3,065.06 
COST Costco Wholesale Corporation
-0.64%
-$1,473.54 
TRGP Targa Resources Corp.
-0.61%
-$4,838.02 
GOOG Alphabet Inc
-0.59%
-$3,730.65 
BKNG Booking Holdings Inc.
-0.59%
-$3,180 
MCK McKesson Corporation
-0.58%
-$1,723.53 
GOOGL Alphabet Inc
-0.58%
-$16,240 
SCHW Charles Schwab Corporation
-0.55%
-$2,778.16 
ABNB Airbnb, Inc.
-0.53%
-$2,998.38 
IEX IDEX Corporation
-0.47%
-$1,401.92 
UBER Uber Technologies, Inc.
-0.44%
-$1,135.58 
BRK-B Berkshire Hathaway Inc.
-0.43%
-$1,409.8 
CFFN Capitol Federal Financial, Inc.
-0.41%
-$425.5 
AMP Ameriprise Financial, Inc.
-0.35%
-$2,023.84 
DHI D.R. Horton, Inc.
-0.29%
-$1,026.21 
INFY Infosys Limited
-0.27%
-$1,961.4 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.2%
-$10,095.84 
RPRX Royalty Pharma plc
-0.17%
-$1,252.9 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$26,837.8 
OACP OneAscent Core Plus Bond ETF
-0.15%
-$4,354.28 
VZ Verizon Communications Inc.
-0.13%
-$244.64 
EGP EastGroup Properties Inc.
-0.09%
-$598.2 
INTU Intuit Inc.
-0.07%
-$171.59 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$2,974.67 
VLO Valero Energy Corporation
-0.05%
-$262.14 Events
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Dividends
Dividend Analysis
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| Trades 576 | Longs Won 358/576 62% | Profit Factor 3.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $102,886.81 |
| Average Win $50,651.64 | Best Trade (Jul 21) $1.19M | Sharpe Ratio -9.89 |
| Average Loss -$21,060.77 | Worst Trade (Jul 24) -$295,506.3 | Z-Score 1.29 (80.18%) |
| Commissions $0 | Avg. Trade Length 8m 1w 2d | Expectancy $23,510.48 |
| 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 | 4,950 | 4,455 | 3,960 | 3,465 | 2,970 | 2,475 | 1,980 | 1,485 | 990 | 495 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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 - $791,009.88, Lam Research Corporation - $386,186.01, Vanguard Short-Term Treasury Fund - $276,671, Vanguard Mortgage-Backed Securities Fund - $276,349.69, and AppLovin Corporation Class A Common Stock - $210,877.11. 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: Roper Technologies Inc - $174,240.48, Arthur J. Gallagher & Co - $100,517.14, T-Mobile US, Inc - $91,338.25, Verisk Analytics Inc - $77,956.98, and Progressive Corporation - $58,722.57. 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 $2.91M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Treasury Fund - $791,009.88, Vanguard Short-Term Treasury Fund - $276,383.36, Vanguard Mortgage-Backed Securities Fund - $275,717.52, Inspire Corporate Bond ETF - $199,546.49, and OneAscent Core Plus Bond ETF - $154,805.26. 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.
