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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 75.9M $ | 93.88 % |
| 2 | IN | 2 | 1.6M $ | 2.02 % |
| 3 | TW | 1 | 1.6M $ | 2.02 % |
| 4 | NL | 1 | 998.5K $ | 1.24 % |
| 5 | SG | 1 | 687.7K $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Eli Lilly & Co | 261 | 240.1K $ | |
| 102 | Walmart Inc | 1,912 | 237.6K $ | |
| 103 | Constellation Energy Corp. | 823 | 229.8K $ | |
| 104 | International Paper Co | 6,355 | 226.9K $ | |
| 105 | Salesforce Inc | 1,198 | 223.6K $ | |
| 106 | Verizon Communications Inc | 4,448 | 223.3K $ | |
| 107 | Tyler Technologies Inc | 651 | 222.9K $ | |
| 108 | PayPal Holdings Inc | 4,901 | 221.7K $ | |
| 109 | Chevron Corp | 1,062 | 219.7K $ | |
| 110 | Capitol Federal Financial Inc | 12,157 | 86.7K $ |