Titelia

Holdings of OneAscent Investment Solutions LLC

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Financials 9.8 %
  • Consumer discretionary 4.5 %
  • Communication 4.4 %
  • Energy 3.7 %
  • Industrials 3.6 %
  • Health care 3.4 %
  • Utilities 2.4 %
  • Consumer staples 2.2 %
  • Materials 1.9 %
  • Real estate 0.9 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.9 %
  • IN 2.0 %
  • TW 2.0 %
  • NL 1.2 %
  • SG 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10575.9M $93.88 %
2IN21.6M $2.02 %
3TW11.6M $2.02 %
4NL1998.5K $1.24 %
5SG1687.7K $0.85 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 268,37816M $
2Vanguard Scottsdale Funds 95,3425.6M $
3Vanguard Scottsdale Funds 106,2725M $
4NVIDIA Corp 15,9392.8M $
5Alphabet Inc 8,0002.3M $
6Microsoft Corp 5,8982.2M $
7Equinor ASA 39,0161.6M $
8Taiwan Semiconductor Manufacturing Co Ltd 4,8211.6M $
9Amazon.com Inc 6,2541.3M $
10Rio Tinto PLC 11,0271M $
11ASML Holding NV 756998.5K $
12KLA Corp 666980.6K $
13Nasdaq Inc 11,067939.5K $
14Infosys Ltd 65,380883.3K $
15Visa Inc 2,584781K $
16Global Payments Inc 11,604780.9K $
17Entergy Corp 6,734756.6K $
18HDFC Bank Ltd 30,254752.7K $
19Broadcom Inc 2,372734.2K $
20Targa Resources Corp 2,821707.3K $
21Trip.com Group Ltd 13,812687.7K $
22Mastercard Inc 1,371685K $
23JPMorgan Chase & Co 2,309679.2K $
24GE Vernova Inc 745650.3K $
25Element Solutions Inc 17,544599K $
26Unilever PLC 10,351589.7K $
27Palantir Technologies Inc 3,908571.7K $
28Old Dominion Freight Line Inc 2,838554.5K $
29EastGroup Properties Inc 2,991553.6K $
30AT&T Inc 17,874518.2K $
31Alphabet Inc 1,785512K $
32Booking Holdings Inc 120505.2K $
33Lam Research Corp 2,351502.3K $
34Ameriprise Financial Inc 1,112494.2K $
35Airbnb Inc 3,894491.7K $
36Rollins Inc 9,005481K $
37Prologis Inc 3,626479.3K $
38Merck & Co Inc 3,938473.7K $
39AppLovin Corp 1,185471.6K $
40Charles Schwab Corp/The 4,961466.2K $
41MSCI Inc 829446.8K $
42Arista Networks Inc 3,610443.2K $
43Ferguson Enterprises Inc 1,894441.8K $
44Williams Cos Inc/The 5,693414.3K $
45Baker Hughes Co 6,785414.2K $
46Amphenol Corp 3,277414K $
47Wells Fargo & Co 5,163411K $
48Caterpillar Inc 580410.9K $
49Bristol-Myers Squibb Co 6,677405K $
50Adobe Inc 1,659403.3K $
51Houlihan Lokey Inc 2,806403K $
52American Express Co 1,324400.5K $
53GOLUB CAPITAL BDC INC 31,432397.9K $
54Arthur J Gallagher & Co 1,818393.7K $
55Monolithic Power Systems Inc 359392.5K $
56Procter & Gamble Co/The 2,712391.7K $
57SPDR Series Trust 4,195384.4K $
58General Motors Co 5,130382.2K $
59Valero Energy Corp 1,542381K $
60NiSource Inc 7,917369.4K $
61Applied Industrial Technologies Inc 1,367362.7K $
62TJX Cos Inc/The 2,223355K $
63Huntington Bancshares Inc/OH 22,020344.6K $
64AbbVie Inc 1,568341K $
65DR Horton Inc 2,458337.3K $
66Intuit Inc 780337.3K $
67Marathon Petroleum Corp 1,375335.7K $
68QUALCOMM Inc 2,591333.7K $
69Colgate-Palmolive Co 3,912333.4K $
70DT Midstream Inc 2,465332K $
71Mettler-Toledo International Inc 257324.1K $
72Bank of America Corp 6,637323.6K $
73Berkshire Hathaway Inc 665318.7K $
74Cigna Group/The 1,183315.6K $
75Teradyne Inc 1,062314.8K $
76Gilead Sciences Inc 2,236311.6K $
77Parker-Hannifin Corp 347310.6K $
78McKesson Corp 355307.2K $
79Exxon Mobil Corp 1,778301.7K $
80ConocoPhillips 2,269299.5K $
81Motorola Solutions Inc 686297.7K $
82Fortinet Inc 3,609294.9K $
83WEC Energy Group Inc 2,536293.6K $
84Liberty Energy Inc 10,181293.2K $
85Sherwin-Williams Co/The 914293K $
86EQT Corp 4,538288.8K $
87American Tower Corp 1,662286.8K $
88Group 1 Automotive Inc 858283.7K $
89Vistra Corp 1,859279.5K $
90S&P Global Inc 637270.9K $
91Uber Technologies Inc 3,605259.3K $
92Cisco Systems, Inc. 3,303256.3K $
93IDEX Corp 1,348255.5K $
94Automatic Data Processing Inc 1,239251.7K $
95Costco Wholesale Corp 246245.1K $
96TALEN ENERGY CORP 766244.5K $
97Palo Alto Networks Inc 1,525244.5K $
98Lithia Motors Inc 977244K $
99Ford Motor Co 21,134243.9K $
100EOG Resources Inc 1,675242.2K $