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OneAscent Investment Solutions LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OneAscent Investment Solutions LLC with $93.8M in long positions as of Q3 2025, 39% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$93.8M
Top 10 Concentration
46%
Top Sector
ETF (39%)
US Exposure
92%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.20%ETFTechnology: 15.00%TechnologyFinancial Services: 9.90%Financial ServicesIndustrials: 8.10%Consumer Cyclical: 5.70%Healthcare: 3.50%Communication Services: 3.20%Utilities: 2.50%Energy: 2.20%Basic Materials: 1.90%Consumer Defensive: 1.30%Real Estate: 1.30%
ETF
39.20%
Technology
15.00%
Financial Services
9.90%
Industrials
8.10%
Consumer Cyclical
5.70%
Healthcare
3.50%
Communication Services
3.20%
Utilities
2.50%
Energy
2.20%
Basic Materials
1.90%
Consumer Defensive
1.30%
Real Estate
1.30%

Industry Breakdown

54 industries across all sectors

ETF: 39.20%ETFSemiconductors: 7.00%Software - Infrastructure: 4.51%Financial - Credit Services: 2.36%Internet Content & Information: 2.01%Banks - Diversified: 1.84%Drug Manufacturers - General: 1.61%Software - Application: 1.50%Specialty Retail: 1.50%Industrial - Machinery: 1.46%Travel Services: 1.35%Oil & Gas Midstream: 1.29%Telecommunications Services: 1.24%Financial - Data & Stock Exchanges: 1.24%Specialty Business Services: 1.18%Construction: 1.14%Regulated Electric: 1.08%Chemicals - Specialty: 0.97%Construction Materials: 0.97%Asset Management: 0.95%Insurance - Brokers: 0.95%Aerospace & Defense: 0.92%REIT - Industrial: 0.91%Financial - Capital Markets: 0.91%Industrial - Distribution: 0.86%Household & Personal Products: 0.85%28 more: 14.02%28 more
ETF
ETF
39.20%
Semiconductors
Technology
7.00%
Software - Infrastructure
Technology
4.51%
Financial - Credit Services
Financial Services
2.36%
Internet Content & Information
Communication Services
2.01%
Banks - Diversified
Financial Services
1.84%
Drug Manufacturers - General
Healthcare
1.61%
Software - Application
Technology
1.50%
Specialty Retail
Consumer Cyclical
1.50%
Industrial - Machinery
Industrials
1.46%
Travel Services
Consumer Cyclical
1.35%
Oil & Gas Midstream
Energy
1.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.13%N/A (ETF or Unknown): 46.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.93%
Large Cap ($10B - $200B)
29.59%
Mid Cap ($2B - $10B)
5.13%
N/A (ETF or Unknown)
46.36%

Portfolio Concentration

Top 10 Holdings %
45.81%
Top 20 Holdings %
55.86%
Top 50 Holdings %
75.83%
Top 100 Holdings %
95.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.62%
International
8.38%
Countries
9
Largest Int'l Market
Ireland - 2.68%
United States of America
91.62% ($85.9M)
106 holdings
Ireland
2.68% ($2.5M)
3 holdings
United Kingdom
1.80% ($1.7M)
3 holdings
Taiwan
1.27% ($1.2M)
1 holdings
Canada
0.92% ($859.7K)
1 holdings
Singapore
0.66% ($621.1K)
1 holdings
Luxembourg
0.39% ($365.3K)
1 holdings
Bermuda
0.35% ($325.5K)
1 holdings
Brazil
0.32% ($300.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.6 quarters
Avg. Top 20
1.5 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
GE Vernova Inc. logo
GE Vernova Inc.GEV - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.92%
Avg. Position Weight
0.85%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 16.86%
Largest Ownership Stake
Golub Capital BDC, Inc. logo
Golub Capital BDC, Inc.GBDC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
0.83%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 19.50% (Q1 2025)
Largest Ownership Stake
Golub Capital BDC, Inc. logo
Golub Capital BDC, Inc.GBDC - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.4%
Value Traded
$13.47M
Positions Added
14
Positions Exited
21

Historical (Since Q1 2025)

Avg. Turnover Ratio
25.3%
Avg. Positions Added
49
Avg. Positions Exited
10
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
11.7%
Q2 2025

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