Oneascent Investment Solutions LLC Top Holdings and 13F Report (2025) About Oneascent Investment Solutions LLCInvestment ActivityOneascent Investment Solutions LLC has $84.24 thousand in total holdings as of March 31, 2025.Oneascent Investment Solutions LLC owns shares of 115 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $14,572Vanguard Short-Term Treasury Index ETF $5,395Vanguard Mortgage-Backed Securities ETF $4,694Inspire Corporate Bond ETF $3,413OneAscent Core Plus Bond ETF $2,779 Sector AllocationMap of 500 Largest Holdings ofOneascent Investment Solutions LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury Index ETF$14,572245,32717.3%ETFVGSHVanguard Short-Term Treasury Index ETF$5,39591,9246.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,694101,3515.6%ETFIBDInspire Corporate Bond ETF$3,413143,7134.1%ETFOACPOneAscent Core Plus Bond ETF$2,779121,9973.3%ETFOAIMOneAscent International Equity ETF$2,46373,6972.9%ETFMSFTMicrosoft$1,5104,0231.8%Computer and TechnologyNVDANVIDIA$1,25011,5301.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,1863,4351.4%FinanceTTTrane Technologies$1,0343,0701.2%ConstructionGOOGLAlphabet$9966,4401.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9545,7461.1%Computer and TechnologyHDBHDFC Bank$94414,2101.1%FinanceEQNREquinor ASA$94135,5781.1%EnergyROPRoper Technologies$8791,4911.0%Computer and TechnologyRIORio Tinto Group$87814,6091.0%Basic MaterialsWMBWilliams Companies$86614,4901.0%EnergyETREntergy$8429,8521.0%UtilitiesJPMJPMorgan Chase & Co.$7893,2180.9%FinanceOAEMOneAscent Emerging Markets ETF$75026,1170.9%ETFCAECAE$74930,4620.9%AerospaceTRGPTarga Resources$7373,6760.9%EnergyVVisa$7172,0450.9%Business ServicesINFYInfosys$71138,9850.8%Computer and TechnologyEGPEastGroup Properties$6953,9430.8%FinanceSTESTERIS$6732,9700.8%MedicalCRH PLC$6597,4900.8%ORDGBDCGolub Capital BDC$65643,3590.8%FinanceGPNGlobal Payments$6496,6300.8%Business ServicesNDAQNasdaq$5967,8570.7%FinanceWMTWalmart$5896,7130.7%Retail/WholesaleSHWSherwin-Williams$5831,6710.7%Basic MaterialsMAMastercard$5751,0490.7%Business ServicesROLRollins$56110,3800.7%ConstructionULUnilever$5609,3960.7%Consumer StaplesMSIMotorola Solutions$5601,2780.7%Computer and TechnologyASMLASML$5538340.7%Computer and TechnologyTCOMTrip.com Group$5398,4820.6%Consumer DiscretionaryODFLOld Dominion Freight Line$5223,1530.6%TransportationHLIHoulihan Lokey$5113,1670.6%FinanceNVTnVent Electric$5109,7370.6%Computer and TechnologySOSouthern$5105,5510.6%UtilitiesDHID.R. Horton$5073,9860.6%ConstructionTMUST-Mobile US$4931,8490.6%Computer and TechnologyCRMSalesforce$4921,8340.6%Computer and TechnologyPEGPublic Service Enterprise Group$4885,9260.6%UtilitiesOALCOneAscent Large Cap Core ETF$48817,0720.6%ETFIPInternational Paper$4889,1480.6%Basic MaterialsFERGUSON ENTERPRISES INC$4792,9870.6%COMMON STOCK NEWVRSKVerisk Analytics$4731,5900.6%Business ServicesEQREquity Residential$4726,5930.6%FinanceHBANHuntington Bancshares$47031,3150.6%FinanceKLACKLA$4696900.6%Computer and TechnologyMTDMettler-Toledo International$4683960.6%MedicalWDAYWorkday$4631,9840.5%Computer and TechnologyESIElement Solutions$45720,2000.5%Basic MaterialsAITApplied Industrial Technologies$4552,0200.5%IndustrialsPNRPentair$4465,1010.5%Business ServicesTAT&T$43815,4730.5%Computer and TechnologyPGRProgressive$4351,5380.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4204,5790.5%ETFBKNGBooking$419910.5%Retail/WholesalePGProcter & Gamble$4162,4390.5%Consumer StaplesENTGEntegris$3904,4540.5%Computer and TechnologyWFCWells Fargo & Company$3855,3670.5%FinanceCEGConstellation Energy$3811,8890.5%EnergyGGenpact$3787,4980.4%Business ServicesFTNTFortinet$3603,7370.4%Computer and TechnologyNINiSource$3578,9110.4%UtilitiesCATCaterpillar$3561,0780.4%IndustrialsMSCIMSCI$3556280.4%FinanceRPRXRoyalty Pharma$35211,2950.4%FinanceTYLTyler Technologies$3455940.4%Computer and TechnologyAPPLOVIN CORP$3431,2930.4%COM CL ACIThe Cigna Group$3401,0330.4%MedicalMRKMerck & Co., Inc.$3363,7390.4%MedicalGPIGroup 1 Automotive$3368800.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$3353,9650.4%CL ATSLATesla$3311,2790.4%Auto/Tires/TrucksABBVAbbVie$3301,5750.4%MedicalIEXIDEX$3201,7690.4%IndustrialsQCOMQUALCOMM$3162,0590.4%Computer and TechnologyGE VERNOVA INC$3131,0240.4%COMBMYBristol-Myers Squibb$3075,0280.4%MedicalMMCMarsh & McLennan Companies$3001,2300.4%FinanceAMPAmeriprise Financial$2996170.4%FinanceCLColgate-Palmolive$2883,0720.3%Consumer StaplesLADLithia Motors$2679100.3%Retail/WholesaleAMTAmerican Tower$2651,2160.3%FinanceCMCSAComcast$2647,1480.3%Consumer DiscretionaryVSTVistra$2592,2080.3%UtilitiesDTMDT Midstream$2572,6620.3%EnergyDELLDell Technologies$2512,7570.3%Computer and TechnologyBPOPPopular$2492,7010.3%FinanceMCKMcKesson$2473670.3%MedicalLAM RESEARCH CORP$2453,3670.3%COM NEWGOOGAlphabet$2441,5590.3%Computer and TechnologyGRMNGarmin$2391,1020.3%Computer and TechnologySPGIS&P Global$2394700.3%Business ServicesCTASCintas$2381,1580.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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