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:
16.62%
Gain -0.01%
Monthly
1.07%
Yearly
13.61%
Drawdown
7.61%
$107.38M
Equity
Holdings
$107.38M
Investment
$93M
$16.13M
Profit -$5,849.63
Realized
$1.75M
Unrealized
$14.38M
Dividends
$2.67M
Goals
Avg. 74.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$5,849.63
Win %
59%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$5,849.63
Win %
59%
This Month
Compared to last month
Gain
-0.25%
Profit
-$266,499.45
Win %
59%
This Year
Compared to last year
Gain
2.46%
Profit
$3.07M
Win %
59%
TER Teradyne, Inc.
+5.72%
+$23,151.62 
KLAC KLA Corporation
+5.55%
+$89,084.09 
TLN Talen Energy Corporation
+4.57%
+$12,056.86 
ANET Arista Networks, Inc.
+4.37%
+$24,692.47 
QCOM QUALCOMM Incorporated
+4.32%
+$22,697.13 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$21,566.98 
GEV GE Vernova Inc.
+3.73%
+$25,233.14 
GPN Global Payments Inc.
+3.47%
+$26,341.08 
IP International Paper Company
+3.43%
+$7,626 
LBRT Liberty Energy Inc.
+3%
+$8,552.03 
CEG Constellation Energy Corporation
+2.86%
+$5,802.13 
SCHW Charles Schwab Corporation
+2.71%
+$11,906.39 
NDAQ Nasdaq, Inc.
+2.58%
+$24,790.08 
T AT&T Inc.
+2.52%
+$10,366.92 
VZ Verizon Communications Inc.
+2.49%
+$5,204.16 
XP Xp Inc.
+2.36%
+$6,026.93 
JPM JPMorgan Chase & Co.
+2.31%
+$16,694.09 
AXP American Express Company
+2.18%
+$9,201.81 
AMP Ameriprise Financial, Inc.
+1.94%
+$9,730 
ESI Element Solutions Inc.
+1.82%
+$13,684.32 
TIGO Millicom International Cellular S.A.
+1.8%
+$10,592.46 
HBAN Huntington Bancshares Incorporated
+1.8%
+$6,826.2 
PNR Pentair plc
+1.7%
+$3,674.01 
HLI Houlihan Lokey Inc.
+1.67%
+$6,369.62 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$18,856.17 
WFC Wells Fargo & Company
+1.61%
+$6,866.79 
CRH CRH plc
+1.57%
+$11,757.9 
BAC Bank of America Corporation
+1.56%
+$5,707.82 
HDB HDFC Bank Limited ADR
+1.51%
+$10,891.44 
CAT Caterpillar Inc.
+1.44%
+$7,505.21 
DTM Dt Midstream Inc.
+1.42%
+$4,905.37 
COP ConocoPhillips
+1.4%
+$3,675.78 
BPOP Popular Inc.
+1.35%
+$6,959.28 
SPGI S&P Global Inc.
+1.35%
+$3,548.09 
ABBV AbbVie Inc.
+1.32%
+$4,641.28 
EGP EastGroup Properties Inc.
+1.3%
+$7,866.3 
NI NiSource Inc.
+1.27%
+$4,671.03 
OAEM OneAscent Emerging Markets ETF
+1.25%
+$16,084.2 
CFFN Capitol Federal Financial, Inc.
+1.23%
+$1,215.7 
INFY Infosys Limited
+1.21%
+$9,153.2 
VLO Valero Energy Corporation
+1.2%
+$4,733.94 
TRGP Targa Resources Corp.
+1.2%
+$9,111.86 
LRCX Lam Research Corporation
+1.18%
+$10,085.81 
TYL Tyler Technologies Inc.
+1.14%
+$2,187.35 
VST Vistra Corp
+1.12%
+$3,048.77 
ETR Entergy Corporation
+1.11%
+$8,215.48 
ABNB Airbnb, Inc.
+1.08%
+$5,490.54 
CI The Cigna Group
+1.07%
+$3,738.28 
MPC Marathon Petroleum Corporation
+1.06%
+$3,808.74 
PLD Prologis Inc.
+1.05%
+$5,620.34 
V Visa Inc. Class A
+1.05%
+$8,630.62 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$6,210.6 
OASC Oneascent Small Cap Core ETF
+0.94%
+$5,221.58 
FERG Ferguson Enterprises Inc
+0.9%
+$3,882.71 
APH Amphenol Corporation
+0.88%
+$4,391.15 
PG Procter & Gamble Co
+0.86%
+$3,444.24 
FTNT Fortinet Inc.
+0.85%
+$4,475.17 
BKNG Booking Holdings Inc.
+0.82%
+$4,050 
MSCI MSCI Inc.
+0.81%
+$3,987.49 
GM General Motors Company
+0.8%
+$3,334.5 
NVT nVent Electric plc
+0.8%
+$10,867.56 
CVX Chevron Corporation
+0.75%
+$1,486.79 
IEX IDEX Corporation
+0.73%
+$2,143.35 
MA Mastercard Incorporated
+0.71%
+$4,757.37 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$2,300.9 
PYPL PayPal Holdings Inc
+0.7%
+$1,421.29 
COST Costco Wholesale Corporation
+0.68%
+$1,638.36 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$13,787.98 
OALC OneAscent Large Cap Core ETF
+0.66%
+$6,495.43 
WMB The Williams Companies, Inc.
+0.64%
+$2,618.79 
GOOGL Alphabet Inc
+0.53%
+$15,280 
G Genpact Ltd.
+0.53%
+$2,165.47 
MSI Motorola Solutions, Inc.
+0.46%
+$1,303.39 
GOOG Alphabet Inc
+0.45%
+$2,856 
WMT Walmart Inc.
+0.45%
+$1,032.48 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,535.71 
AIT Applied Industrial Technologies Inc.
+0.38%
+$1,667.71 
WEC WEC Energy Group Inc.
+0.33%
+$938.32 
ROL Rollins, Inc.
+0.3%
+$1,260.71 
XOM Exxon Mobil Corporation
+0.28%
+$728.95 
LAD Lithia Motors Inc.
+0.23%
+$703.44 
ADP Automatic Data Processing Inc.
+0.2%
+$545.17 
OAIM OneAscent International Equity ETF
+0.17%
+$5,704.08 
STE STERIS plc
+0.16%
+$836.4 
NVDA NVIDIA Corporation
+0.16%
+$5,100.48 
GPI Group 1 Automotive Inc.
+0.13%
+$360.35 
SHW The Sherwin-Williams Company
+0.13%
+$374.72 
PH Parker-Hannifin Corporation
+0.12%
+$385.16 
MSFT Microsoft Corp.
+0.1%
+$2,359.14 
EOG EOG Resources, Inc.
+0.09%
+$200.98 
CL Colgate-Palmolive Company
+0.07%
+$234.72 
TJX The TJX Companies, Inc.
+0.04%
+$155.61 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$125.85 
PANW Palo Alto Networks, Inc.
+0.03%
+$137.25 
EQT
0%
$0 
ADBE Adobe Inc.
-6.75%
-$24,520.01 
LLY Eli Lilly and Company
-2.41%
-$7,294.94 
PLTR Palantir Technologies Inc.
-2.36%
-$12,075.73 
TCOM Trip.com Group Limited American Depositary Receipt
-1.94%
-$12,707.04 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$27,163.03 
EQNR Equinor ASA Sponsored ADR
-1.55%
-$22,239.12 
FLEX Flex Ltd.
-1.5%
-$24,400.56 
MRK Merck & Co., Inc.
-1.42%
-$6,733.97 
AMZN Amazon.com Inc
-1.23%
-$18,511.78 
AMT American Tower Corporation
-1.12%
-$3,540.08 
UBER Uber Technologies, Inc.
-1.01%
-$2,523.5 
AJG Arthur J. Gallagher & Co.
-1%
-$4,017.76 
AVGO Broadcom Inc.
-0.91%
-$8,302.01 
MTD Mettler-Toledo International Inc.
-0.85%
-$2,508.32 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$5,704.35 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$4,390.61 
RPRX Royalty Pharma plc
-0.76%
-$5,262.18 
CAE CAE Inc.
-0.74%
-$5,246.66 
CSCO Cisco Systems, Inc.
-0.6%
-$2,411.2 
BKR Baker Hughes Company
-0.54%
-$2,306.9 
IBD Inspire Corporate Bond ETF
-0.42%
-$15,415.3 
TT Trane Technologies plc
-0.41%
-$4,012.49 
MCK McKesson Corporation
-0.4%
-$1,114.7 
CRM Salesforce Inc
-0.34%
-$670.88 
GBDC Golub Capital BDC, Inc.
-0.3%
-$1,257.28 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$1,056.7 
GILD Gilead Sciences Inc.
-0.22%
-$626.08 
DHI D.R. Horton, Inc.
-0.22%
-$835.71 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.19%
-$9,564.48 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$18,786.46 
OACP OneAscent Core Plus Bond ETF
-0.09%
-$2,488.16 
INTU Intuit Inc.
-0.07%
-$140.39 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1,906.84 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 576 | Longs Won 338/576 58% | Profit Factor 4.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $133,562.11 |
| Average Win $63,147.65 | Best Trade (Jun 14) $1.25M | Sharpe Ratio -8.74 |
| Average Loss -$21,909.82 | Worst Trade (Jun 14) -$272,356.63 | Z-Score -1.45 (85.6%) |
| Commissions $0 | Avg. Trade Length 7m 2w 2d | Expectancy $28,002.42 |
| 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 | 4,902 | 4,412 | 3,922 | 3,431 | 2,941 | 2,451 | 1,961 | 1,471 | 980 | 490 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
