Mga Batayang Estadistika
Nilai Portofolio $ 93,684
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OneAscent Investment Solutions LLC telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 93,684 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OneAscent Investment Solutions LLC adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , Northern Lights Fund Trust IV - Inspire Corporate Bond ETF (US:IBD) , and Unified Series Trust - OneAscent International Equity ETF (US:OAIM) . Posisi baru OneAscent Investment Solutions LLC meliputi: Amazon.com, Inc. (US:AMZN) , Automatic Data Processing, Inc. (US:ADP) , EQT Corporation (US:EQT) , Airbnb, Inc. (US:ABNB) , and AutoZone, Inc. (US:AZO) .

OneAscent Investment Solutions LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 1.0066 1.0066
0.00 0.00 0.4398 0.4398
0.01 0.00 0.4366 0.4366
0.00 0.00 0.4174 0.4174
0.00 0.00 0.3843 0.3843
0.00 0.00 0.3811 0.3811
0.00 0.00 0.3555 0.3555
0.00 0.00 0.3490 0.3490
0.01 0.00 0.3448 0.3448
0.01 0.00 1.8264 0.3424
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 0.02 16.4233 -0.8755
0.09 0.01 5.5666 -0.8380
0.10 0.00 5.0137 -0.5587
0.00 0.00 0.3224 -0.5526
0.14 0.00 3.5716 -0.4801
0.12 0.00 2.8895 -0.4095
0.00 0.00 1.0066 -0.4014
0.00 0.00 0.0000 -0.3929
0.00 0.00 0.7258 -0.3176
0.01 0.00 0.6981 -0.3015
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.26 4.86 0.02 7.14 16.4233 -0.8755
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.09 -3.48 0.01 0.00 5.5666 -0.8380
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.10 0.00 0.00 0.00 5.0137 -0.5587
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.14 -3.03 0.00 0.00 3.5716 -0.4801
OAIM / Unified Series Trust - OneAscent International Equity ETF 0.07 1.66 0.00 0.00 3.0539 0.1300
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.12 -2.63 0.00 0.00 2.8895 -0.4095
NVDA / NVIDIA Corporation 0.01 -6.07 0.00 0.00 1.8264 0.3424
MSFT / Microsoft Corporation 0.00 -16.65 0.00 0.00 1.7805 -0.0121
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -7.08 0.00 1.2905 0.1580
TT / Trane Technologies plc 0.00 -16.61 0.00 0.00 1.1955 -0.0320
GOOGL / Alphabet Inc. 0.01 -3.62 0.00 1.1678 -0.0146
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -10.66 0.00 1.0386 -0.0820
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.04 5.82 0.00 1.0108 -0.1062
AJG / Arthur J. Gallagher & Co. 0.00 -14.24 0.00 -100.00 1.0066 -0.4014
AMZN / Amazon.com, Inc. 0.00 0.00 1.0066 1.0066
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.03 6.57 0.00 0.9617 0.0714
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 5.55 0.00 0.9596 -0.0827
CAE / CAE Inc. 0.03 0.00 0.00 0.9521 0.0630
JPM / JPMorgan Chase & Co. 0.00 -4.54 0.00 0.9511 0.0144
V / Visa Inc. 0.00 11.39 0.00 0.8635 0.0124
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 10.80 0.00 0.8539 0.0099
GPN / Global Payments Inc. 0.01 50.38 0.00 0.8518 0.0814
WMB / The Williams Companies, Inc. 0.01 -15.73 0.00 0.8187 -0.2093
CRH / CRH plc 0.01 11.47 0.00 0.8176 0.0353
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.02 27.18 0.00 0.7525 0.1732
NDAQ / Nasdaq, Inc. 0.01 -0.78 0.00 0.7440 0.0365
ROP / Roper Technologies, Inc. 0.00 -19.58 0.00 0.7258 -0.3176
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.96 0.00 0.7205 0.0640
ETR / Entergy Corporation 0.01 -20.11 0.00 0.6981 -0.3015
GBDC / Golub Capital BDC, Inc. 0.04 -1.67 0.00 0.6671 -0.1116
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 24.77 0.00 0.6629 0.0230
STE / STERIS plc 0.00 -15.29 0.00 0.6447 -0.1542
MA / Mastercard Incorporated 0.00 0.67 0.00 0.6330 -0.0496
EGP / EastGroup Properties, Inc. 0.00 -11.08 0.00 0.6255 -0.1995
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.00 0.00 0.6202 -0.0446
NVT / nVent Electric plc 0.01 -19.72 0.00 0.6116 0.0062
T / AT&T Inc. 0.02 21.24 0.00 0.5796 0.0596
PG / The Procter & Gamble Company 0.00 38.91 0.00 0.5764 0.0826
LRCX / Lam Research Corporation 0.01 64.66 0.00 0.5764 0.2856
GEV / GE Vernova Inc. 0.00 -2.34 0.00 0.5647 0.1931
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.5625 0.0651
VRSK / Verisk Analytics, Inc. 0.00 6.42 0.00 0.5625 0.0010
PNR / Pentair plc 0.01 0.06 0.00 0.5593 0.0299
WMT / Walmart Inc. 0.01 -20.13 0.00 0.5593 -0.1399
SHW / The Sherwin-Williams Company 0.00 -8.86 0.00 0.5583 -0.1338
HLI / Houlihan Lokey, Inc. 0.00 -8.97 0.00 0.5540 -0.0526
ROL / Rollins, Inc. 0.01 -11.72 0.00 0.5519 -0.1141
RPRX / Royalty Pharma plc 0.01 26.68 0.00 0.5508 0.1329
CRM / Salesforce, Inc. 0.00 1.09 0.00 0.5401 -0.0440
MSI / Motorola Solutions, Inc. 0.00 -6.26 0.00 0.5380 -0.1268
TMUS / T-Mobile US, Inc. 0.00 10.49 0.00 0.5198 -0.0654
KLAC / KLA Corporation 0.00 -23.19 0.00 0.5070 -0.0497
LAD / Lithia Motors, Inc. 0.00 52.97 0.00 0.5017 0.1847
ODFL / Old Dominion Freight Line, Inc. 0.00 -8.53 0.00 0.4996 -0.1201
PGR / The Progressive Corporation 0.00 12.29 0.00 0.4921 -0.0243
WDAY / Workday, Inc. 0.00 -5.59 0.00 0.4803 -0.0693
MRK / Merck & Co., Inc. 0.01 51.48 0.00 0.4782 0.0793
GPI / Group 1 Automotive, Inc. 0.00 16.36 0.00 0.4771 0.0783
ESI / Element Solutions Inc 0.02 -5.55 0.00 0.4611 -0.0814
BMY / Bristol-Myers Squibb Company 0.01 85.56 0.00 0.4611 0.0967
FERG / Ferguson Enterprises Inc. 0.00 -34.62 0.00 0.4537 -0.1150
VST / Vistra Corp. 0.00 -1.95 0.00 0.4483 0.1408
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.4398 0.4398
WFC / Wells Fargo & Company 0.01 -4.32 0.00 0.4387 -0.0183
EQT / EQT Corporation 0.01 0.00 0.4366 0.4366
CDW / CDW Corporation 0.00 77.51 0.00 0.4323 0.1901
FTNT / Fortinet, Inc. 0.00 2.33 0.00 0.4312 0.0039
CMCSA / Comcast Corporation 0.01 56.70 0.00 0.4270 0.1136
AIT / Applied Industrial Technologies, Inc. 0.00 -15.99 0.00 0.4206 -0.1196
ABNB / Airbnb, Inc. 0.00 0.00 0.4174 0.4174
MTD / Mettler-Toledo International Inc. 0.00 -16.16 0.00 0.4163 -0.1393
DHI / D.R. Horton, Inc. 0.00 -24.56 0.00 0.4142 -0.1877
IP / International Paper Company 0.01 -11.81 0.00 0.4035 -0.1758
SO / The Southern Company 0.00 -26.00 0.00 0.4024 -0.2030
AZO / AutoZone, Inc. 0.00 0.00 0.3843 0.3843
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.3811 0.3811
XOM / Exxon Mobil Corporation 0.00 87.24 0.00 0.3683 0.1273
CI / The Cigna Group 0.00 0.10 0.00 0.3651 -0.0386
AVGO / Broadcom Inc. 0.00 -13.00 0.00 0.3587 0.0809
INTU / Intuit Inc. 0.00 0.00 0.3555 0.3555
G / Genpact Limited 0.01 -0.11 0.00 0.3522 -0.0965
AMP / Ameriprise Financial, Inc. 0.00 -0.32 0.00 0.3501 -0.0048
AXP / American Express Company 0.00 0.00 0.3490 0.3490
QCOM / QUALCOMM Incorporated 0.00 -0.19 0.00 0.3490 -0.0261
APP / AppLovin Corporation 0.00 -28.00 0.00 0.3480 -0.0592
CL / Colgate-Palmolive Company 0.00 16.70 0.00 0.3480 0.0061
MSCI / MSCI Inc. 0.00 -10.67 0.00 0.3458 -0.0756
BAC / Bank of America Corporation 0.01 0.00 0.3448 0.3448
ADBE / Adobe Inc. 0.00 0.00 0.3416 0.3416
PLTR / Palantir Technologies Inc. 0.00 -41.08 0.00 0.3394 -0.0582
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.10 0.00 0.3352 0.0906
GOOG / Alphabet Inc. 0.00 13.21 0.00 0.3341 0.0444
HBAN / Huntington Bancshares Incorporated 0.02 -40.75 0.00 0.3320 -0.2260
CAT / Caterpillar Inc. 0.00 -26.44 0.00 0.3288 -0.0939
BPOP / Popular, Inc. 0.00 3.11 0.00 0.3277 0.0321
NI / NiSource Inc. 0.01 -15.10 0.00 0.3256 -0.0982
TRGP / Targa Resources Corp. 0.00 -52.77 0.00 0.3224 -0.5526
COP / ConocoPhillips 0.00 73.21 0.00 0.3170 0.0784
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -29.96 0.00 0.3138 -0.1848
DTM / DT Midstream, Inc. 0.00 -1.73 0.00 0.3074 0.0023
HPQ / HP Inc. 0.01 0.00 0.3021 0.3021
CEG / Constellation Energy Corporation 0.00 -54.90 0.00 0.2935 -0.1588
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.2861 0.2861
IEX / IDEX Corporation 0.00 -13.57 0.00 0.2861 -0.0938
AMT / American Tower Corporation 0.00 -0.66 0.00 0.2850 -0.0296
GILD / Gilead Sciences, Inc. 0.00 32.60 0.00 0.2850 0.0440
ABT / Abbott Laboratories 0.00 0.00 0.2829 0.2829
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.46 0.00 0.2829 -0.0733
VZ / Verizon Communications Inc. 0.01 0.00 0.2797 0.2797
OASC / Unified Series Trust - OneAscent Small Cap Core ETF 0.01 0.00 0.2786 0.2786
EQIX / Equinix, Inc. 0.00 0.00 0.2786 0.2786
LLY / Eli Lilly and Company 0.00 33.74 0.00 0.2733 0.0323
COST / Costco Wholesale Corporation 0.00 0.00 0.2722 0.2722
TYL / Tyler Technologies, Inc. 0.00 -29.29 0.00 0.2658 -0.1438
SPGI / S&P Global Inc. 0.00 0.64 0.00 0.2658 -0.0179
CVX / Chevron Corporation 0.00 0.00 0.2615 0.2615
GM / General Motors Company 0.00 8.93 0.00 0.2594 0.0065
MPC / Marathon Petroleum Corporation 0.00 0.00 0.2572 0.2572
TEAM / Atlassian Corporation 0.00 0.00 0.2551 0.2551
ELCV / Strategy Shares - Eventide High Dividend ETF 0.01 0.00 0.2498 0.2498
CSCO / Cisco Systems, Inc. 0.00 0.00 0.2498 0.2498
VLO / Valero Energy Corporation 0.00 0.00 0.2455 0.2455
ABBV / AbbVie Inc. 0.00 -23.17 0.00 0.2402 -0.1516
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.2380 0.2380
KR / The Kroger Co. 0.00 -11.82 0.00 0.2338 -0.0440
HD / The Home Depot, Inc. 0.00 8.79 0.00 0.2327 -0.0047
PLD / Prologis, Inc. 0.00 0.00 0.2295 0.2295
EOG / EOG Resources, Inc. 0.00 0.00 0.2242 0.2242
CTAS / Cintas Corporation 0.00 -18.57 0.00 0.2242 -0.0584
PEP / PepsiCo, Inc. 0.00 0.00 0.2199 0.2199
MCK / McKesson Corporation 0.00 -23.71 0.00 0.2188 -0.0744
F / Ford Motor Company 0.02 24.11 0.00 0.1932 0.0329
PSEC / Prospect Capital Corporation 0.03 0.00 0.1131 0.1131
SKIN / The Beauty Health Company 0.01 18.31 0.00 0.0246 0.0079
PACB / Pacific Biosciences of California, Inc. 0.01 5.59 0.00 0.0160 -0.0006
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000 -0.3929
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000