OneAscent Investment Solutions LLC

CIK 0001974438 · Q1 2026

13F Equity AUM

$100.0M

+5.9% QoQ

Positions

128

+7 QoQ

AUM Rank

#9,942

Top 80%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.3%Top 10: 45.1%Top 20: 55.8%

VGIT16.0%

VGSH5.6%

VMBS5.0%

IBD3.7%

OAIM3.1%

OACP2.8%

NVDA2.8%

GOOGL2.3%

MSFT2.2%

EQNR1.6%

Others (118)54.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.0%

Technology17.4%

Industrials6.2%

Energy5.9%

Consumer Cyclical5.5%

Communication Services4.0%

Healthcare3.9%

Utilities2.8%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 128Median: 0.41%Avg: 0.78%

0–0.5%

83(27.9%)

0.5–1%

31(21.9%)

1–3%

9(16.8%)

3–5%

3(11.7%)

5%+

2(21.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 122Unique: 6vs 20 funds

1.7%Low

128

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

JPMORGAN CHASE & CO

2.5%

BANK OF AMERICA CORP /DE/

2.6%

BlackRock, Inc.

3.1%

FMR LLC

4.1%

STATE STREET CORP

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased75Decreased38Exited5

New Positions

UL0.6%

+10K

SCHW0.5%

+5K

BKR0.4%

+7K

APH0.4%

+3K

TER0.3%

+1K

PH0.3%

+347

COP0.3%

+2K

EOG0.2%

+2K

PANW0.2%

+2K

CHV0.2%

+1K

Increased

INFY0.9%

+22K(+51%)

OACP2.8%

+17K(+15%)

OAIM3.1%

+8K(+13%)

F0.2%

+7K(+46%)

VGSH5.6%

+7K(+7%)

G0.5%

+5K(+64%)

CLV0.7%

+5K(+55%)

NDAQ0.9%

+3K(+43%)

HDB0.8%

+2K(+8%)

AMZN1.3%

+2K(+44%)

Decreased

GBDC0.4%

-3,713(-11%)

EQNR1.6%

-3,547(-8%)

WMB0.4%

-2,973(-34%)

RIO1.0%

-2,796(-20%)

IP0.2%

-1,483(-19%)

UBER0.3%

-1,458(-29%)

PNR0.3%

-1,407(-32%)

CAE0.7%

-1,392(-5%)

RPRX0.6%

-1,036(-8%)

JPM0.7%

-728(-24%)

Exited

-1,174

-3,821

-3,313

-1,336

-8,161

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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