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OneAscent Investment Solutions LLC
Long Only Manager
OneAscent Investment Solutions LLC is a Long Only Manager based in Birmingham, AL led by Coleman James Pearson, reporting $639.8M in AUM as of Q3 2025 with 39% ETF concentration and 17% allocation to VGIT.
PresidentColeman James Pearson
- Portfolio Value
- $93.8M
- Positions
- 118
- Top Holding
- VGIT at 16.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OneAscent Investment Solutions LLC's portfolio (45.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.8M | 16.86% | +$371.2K Bought | — 263.4K shares | |
ETF ETF | $5.2M | 5.57% | — | — 88.7K shares | |
ETF ETF | $5.0M | 5.36% | +$269.6K Bought | — 107.1K shares | |
ETF ETF | $3.6M | 3.83% | +$3.6M New | — 148.6K shares | |
Software - Infrastructure Technology | $2.8M | 3.03% | +$1.1M Bought | 0.00% 5.5K shares | |
Semiconductors Technology | $2.7M | 2.89% | +$691.3K Bought | 0.00% 14.5K shares | |
ETF ETF | $2.5M | 2.70% | -$485.5K Sold | — 62.8K shares | |
ETF ETF | $2.5M | 2.66% | -$246.7K Sold | — 108.1K shares | |
Internet Content & Information Communication Services | $1.5M | 1.65% | +$34.3K Bought | 0.00% 6.3K shares | |
Semiconductors Technology | $1.2M | 1.27% | +$1.2M New | — 4.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OneAscent Investment Solutions LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for OneAscent Investment Solutions LLC
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