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OneAscent Investment Solutions LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OneAscent Investment Solutions LLC

报告期 2026-03-31 · CIK 0001974438

持仓数

128

前50大市值合计

$74.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$16.0M

268,378

21.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.6M

95,342

7.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$5.0M

106,272

6.7%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$3.7M

154,153

4.9%

OAIM UNIFIED SER TR

ONEASCENT INTL

$3.1M

71,301

4.1%

OACP UNIFIED SER TR

ONEASCENT CORE P

$2.8M

124,408

3.8%

NVDA NVIDIA CORPORATION

COM

$2.8M

15,939

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.3M

8,000

3.1%

MSFT MICROSOFT CORP

COM

$2.2M

5,898

2.9%

EQNR EQUINOR ASA

SPONSORED ADR

$1.6M

39,016

2.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.6M

4,821

2.2%

AMZN AMAZON COM INC

COM

$1.3M

6,254

1.7%

OAEM UNIFIED SER TR

ONEASCENT EMGRG

$1.1M

26,807

1.5%

RIO RIO TINTO PLC

SPONSORED ADR

$1.0M

11,027

1.4%

— ASML HLDG NV

N Y REGISTRY SHS

$998.5K

756

1.3%

KLAC KLA CORP

COM NEW

$980.6K

666

1.3%

— NVENT ELEC PLC

SHS

$973.8K

8,233

1.3%

NDAQ NASDAQ INC

COM

$939.5K

11,067

1.3%

— TRANE TECHNOLOGIES PLC

SHS

$884.7K

2,123

1.2%

INFY INFOSYS LTD

SPONSORED ADR

$883.3K

65,380

1.2%

OALC UNIFIED SER TR

ONEASCENT LARGE

$843.2K

24,604

1.1%

V VISA INC

COM CL A

$781.0K

2,584

1.0%

GPN GLOBAL PMTS INC

COM

$780.9K

11,604

1.0%

ETR ENTERGY CORP NEW

COM

$756.6K

6,734

1.0%

HDB HDFC BANK LTD

SPONSORED ADS

$752.7K

30,254

1.0%

— CRH PLC

ORD

$749.1K

7,126

1.0%

AVGO BROADCOM INC

COM

$734.2K

2,372

1.0%

CAE CAE INC

COM

$719.3K

27,614

1.0%

TRGP TARGA RES CORP

COM

$707.3K

2,821

1.0%

— FLEXTRONICS INTL LTD

ORD

$700.6K

10,702

0.9%

TCOM TRIP COM GROUP LTD

ADS

$687.7K

13,812

0.9%

MA MASTERCARD INCORPORATED

CL A

$685.0K

1,371

0.9%

JPM JPMORGAN CHASE & CO

COM

$679.2K

2,309

0.9%

GEV GE VERNOVA INC

COM

$650.3K

745

0.9%

— ROYALTY PHARMA PLC

SHS CLASS A

$601.0K

12,529

0.8%

ESI ELEMENT SOLUTIONS INC

COM

$599.0K

17,544

0.8%

UL UNILEVER PLC

SPON ADR NEW

$589.7K

10,351

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$571.7K

3,908

0.8%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$554.5K

2,838

0.7%

EGP EASTGROUP PPTYS INC

COM

$553.6K

2,991

0.7%

— STERIS PLC

SHS USD

$544.0K

2,460

0.7%

T AT&T INC

COM

$518.2K

17,874

0.7%

GOOG ALPHABET INC

CAP STK CL C

$512.0K

1,785

0.7%

BKNG BOOKING HOLDINGS INC

COM

$505.2K

120

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$502.3K

2,351

0.7%

AMP AMERIPRISE FINL INC

COM

$494.2K

1,112

0.7%

ABNB AIRBNB INC

COM CL A

$491.7K

3,894

0.7%

ROL ROLLINS INC

COM

$481.0K

9,005

0.6%

OASC UNIFIED SER TR

ONEASCENT ENHANC

$480.3K

16,116

0.6%

PLD PROLOGIS INC.

COM

$479.3K

3,626

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

VGIT21.5%VGSH7.5%VMBS6.7%IBD4.9%OAIM4.1%OACP3.8%