OneAscent Investment Solutions LLC
CIK 1974438 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $105.6M
- Positionen
- 144
- Stand
- 30. Juni 2026
#8.266 von 9.443 nach 13F-Wert · Top 87.5%
Portfolio-Wert QoQ: +5.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,83%
- Gewichtung der Top-25-Positionen
- 60,71%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 27,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 23,92% Geschätzte Käufe $24.761.302 · Verkäufe $24.587.109
Median-Haltezeit: 5,0 Quartale Verfolgt Q1 2025–Q2 2026 · 68,6% noch gehalten
- Neue Positionen
- 50
- Erhöht
- 24
- Abgenommen
- 67
- Geschlossen
- 34
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,9%
Industrials
7,9%
Financial Services
5,9%
Financials
5,4%
Energy
4,1%
Healthcare
3,6%
Telecommunication
3,1%
Communication Services
2,9%
Retail
2,4%
Communications
2,3%
Consumer Discretionary
1,7%
Utilities
1,6%
Materials
1,4%
Real Estate
1,1%
Consumer products
0,7%
Consumer Staples
0,6%
Sonstige/Nicht zugeordnet
37,3%
Gesamtportfolio 144 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $16.129.948 | 15,27% | 273.482 | $148.041 | Auf ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5.548.904 | 5,25% | 95.342 | $-32.417 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4.974.592 | 4,71% | 106.272 | $-14.878 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.832.499 | 3,63% | 8.025 | $2.203.242 | Auf ×2 | ||
| IBD | $3.516.462 | 3,33% | 147.937 | $-161.166 | Ab ×1 | ||
| OAIM | $2.956.863 | 2,80% | 61.820 | $-113.155 | Ab ×1 | ||
| OACP | $2.898.109 | 2,74% | 127.586 | $71.549 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.414.034 | 2,29% | 6.755 | $113.554 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.115.351 | 2,00% | 10.572 | $-664.411 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.900.164 | 1,80% | 5.094 | $-283.099 | Ab ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1.767.533 | 1,67% | 18.588 | Auf ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $1.628.053 | 1,54% | 17.938 | $1.149.861 | Auf ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.607.813 | 1,52% | 5.329 | $627.188 | Auf ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.273.242 | 1,21% | 640 | $274.695 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.244.850 | 1,18% | 5.223 | $-57.671 | Ab ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $1.181.722 | 1,12% | 105.984 | Auf ×1 | |||
| KT KT Corporation Common Stock | $1.139.668 | 1,08% | 65.953 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.077.721 | 1,02% | 2.853 | $343.563 | Auf ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $1.072.444 | 1,02% | 6.323 | $98.645 | Ab ×1 | ||
| IX ORIX Corporation American Depositary Shares | $1.064.283 | 1,01% | 27.978 | Auf ×1 | |||
| OALC | $1.035.322 | 0,98% | 25.231 | $192.106 | Auf ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.005.302 | 0,95% | 2.330 | ||||
| OAEM | $990.428 | 0,94% | 19.854 | $-90.316 | Ab ×1 | ||
| TT Trane Technologies plc | $878.685 | 0,83% | 1.789 | $-6.054 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $855.827 | 0,81% | 1.975 | $353.512 | Ab ×1 | ||
| V Visa Inc. | $854.294 | 0,81% | 2.490 | $73.306 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $758.960 | 0,72% | 646 | $108.649 | Ab ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $736.408 | 0,70% | 13.271 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $730.273 | 0,69% | 2.231 | $51.058 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $722.122 | 0,68% | 1.406 | $37.088 | Auf ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $715.144 | 0,68% | 13.766 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $699.593 | 0,66% | 1.980 | $187.548 | Auf ×2 | ||
| ETR Entergy Corporation Common Stock | $683.072 | 0,65% | 5.947 | $-73.560 | Ab ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $676.212 | 0,64% | 635 | $265.305 | Auf ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $643.571 | 0,61% | 11.478 | $42.555 | Ab ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $632.274 | 0,60% | 2.358 | $-75.035 | Ab ×1 | ||
| ESI Element Solutions Inc. Common Stock | $621.275 | 0,59% | 13.011 | $22.323 | Ab ×5 | ||
| OASC | $566.951 | 0,54% | 15.774 | $86.682 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $562.133 | 0,53% | 3.309 | $118.897 | Ab ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $507.735 | 0,48% | 11.253 | Auf ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $500.048 | 0,47% | 1.090 | $5.875 | Ab ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $495.147 | 0,47% | 6.282 | $-444.331 | Ab ×1 | ||
| WDC Western Digital Corporation - Common Stock | $483.511 | 0,46% | 757 | Auf ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $475.454 | 0,45% | 3.095 | $180.527 | Ab ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $474.352 | 0,45% | 5.174 | $140.932 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $466.333 | 0,44% | 404 | Auf ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $465.585 | 0,44% | 476 | $154.937 | Auf ×1 | ||
| E ENI S.p.A. Common Stock | $462.602 | 0,44% | 9.872 | Auf ×1 | |||
| TER Teradyne, Inc. - Common Stock | $461.100 | 0,44% | 953 | $146.259 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $458.837 | 0,43% | 3.387 | $-20.448 | Ab ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $454.072 | 0,43% | 2.242 | $-99.532 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $453.991 | 0,43% | 3.533 | $-19.711 | Ab ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $450.336 | 0,43% | 3.147 | $-41.398 | Ab ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $436.882 | 0,41% | 2.017 | $-117.663 | Ab ×1 | ||
| BRKB | $430.335 | 0,41% | 860 | $111.667 | Auf ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $422.995 | 0,40% | 5.690 | $8.658 | Ab ×5 | ||
| BPOP Popular, Inc. - Common Stock | $409.301 | 0,39% | 2.493 | $-27.020 | Ab ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $404.844 | 0,38% | 31.432 | $6.915 | |||
| ECO Okeanis Eco Tankers Corp. Common Stock | $401.010 | 0,38% | 8.001 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $396.545 | 0,38% | 3.376 | $140.265 | Auf ×2 | ||
| T AT&T Inc. | $394.935 | 0,37% | 19.079 | $-123.232 | Auf ×3 | ||
| IBN ICICI Bank Limited Common Stock | $386.970 | 0,37% | 13.330 | Auf ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $385.361 | 0,36% | 3.303 | $-186.301 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $380.811 | 0,36% | 6.609 | $-24.149 | Ab ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $380.289 | 0,36% | 1.806 | $-163.691 | Ab ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $379.725 | 0,36% | 737 | $-91.905 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $375.156 | 0,36% | 6.584 | $51.602 | Ab ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $371.627 | 0,35% | 1.099 | $8.935 | Ab ×2 | ||
| MAR Marriott International - Class A Common Stock | $370.219 | 0,35% | 999 | Auf ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $369.690 | 0,35% | 985 | Auf ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $365.042 | 0,35% | 2.670 | $63.387 | Auf ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $363.695 | 0,34% | 1.624 | $111.955 | Auf ×2 | ||
| CI The Cigna Group Common Stock | $352.043 | 0,33% | 1.277 | $36.478 | Auf ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $350.154 | 0,33% | 154 | Auf ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $346.976 | 0,33% | 1.462 | $-94.818 | Ab ×3 | ||
| SCHB | $345.029 | 0,33% | 11.914 | Auf ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $344.716 | 0,33% | 1.934 | $-160.522 | Auf ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $341.307 | 0,32% | 3.699 | $-124.928 | Ab ×1 | ||
| GM General Motors Company Common Stock | $328.207 | 0,31% | 4.258 | $-53.978 | Ab ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $328.007 | 0,31% | 2.809 | $34.414 | Auf ×2 | ||
| AXP American Express Company Common Stock | $322.014 | 0,30% | 952 | $-78.470 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $319.834 | 0,30% | 1.271 | $-21.190 | Ab ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $316.812 | 0,30% | 2.159 | $-15.150 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $315.450 | 0,30% | 263 | $75.390 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $308.370 | 0,29% | 905 | Auf ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $307.843 | 0,29% | 1.890 | $-29.444 | Ab ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $307.675 | 0,29% | 1.665 | $-25.994 | Ab ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $304.201 | 0,29% | 2.082 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $303.197 | 0,29% | 2.677 | $65.574 | Auf ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $297.324 | 0,28% | 10.927 | Auf ×1 | |||
| GE GE Aerospace Common Stock | $296.368 | 0,28% | 793 | Auf ×1 | |||
| NI NiSource Inc Common Stock | $293.051 | 0,28% | 6.163 | $-76.356 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $286.034 | 0,27% | 2.264 | $-25.597 | Auf ×2 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $285.429 | 0,27% | 2.128 | $-117.569 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $282.303 | 0,27% | 544 | Auf ×1 | |||
| VLO Valero Energy Corporation Common Stock | $281.796 | 0,27% | 1.082 | $-99.201 | Ab ×4 | ||
| ROL Rollins, Inc. Common Stock | $278.823 | 0,26% | 6.680 | $-202.134 | Ab ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $278.180 | 0,26% | 2.731 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $275.097 | 0,26% | 1.316 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $272.509 | 0,26% | 1.644 | $52.781 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| HSBC | $1.767.533 | 18.588 | 1,67% |
| ERIC | $1.181.722 | 105.984 | 1,12% |
| KT | $1.139.668 | 65.953 | 1,08% |
| IX | $1.064.283 | 27.978 | 1,01% |
| DELL | $1.005.302 | 2.330 | 0,95% |
| TS | $736.408 | 13.271 | 0,70% |
| JHG | $715.144 | 13.766 | 0,68% |
| ASX | $507.735 | 11.253 | 0,48% |
| WDC | $483.511 | 757 | 0,46% |
| MU | $466.333 | 404 | 0,44% |
| E | $462.602 | 9.872 | 0,44% |
| ECO | $401.010 | 8.001 | 0,38% |
| IBN | $386.970 | 13.330 | 0,37% |
| MAR | $370.219 | 999 | 0,35% |
| CDNS | $369.690 | 985 | 0,35% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| TSM | Mehr gekauft | +3K | +$2.2M |
| TIGO | Mehr gekauft | +12K | +$1.1M |
| NVDA | Reduziert | -5K | -$664K |
| KLAC | Mehr gekauft | +5K | +$627K |
| HDB | Reduziert | -21K | -$503K |
| NDAQ | Reduziert | -5K | -$444K |
| LRCX | Reduziert | -376 | +$354K |
| AVGO | Mehr gekauft | +481 | +$344K |
| MSFT | Reduziert | -804 | -$283K |
| ASML | Reduziert | -116 | +$275K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EQNR | 30. Juni 2026 | 39.016 | $1.646.475 | 36,6% |
| RIO | 30. Juni 2026 | 11.027 | $1.028.709 | 6,1% |
| INFY | 30. Juni 2026 | 65.380 | $883.284 | 13,3% |
| GPN | 30. Juni 2026 | 11.604 | $780.949 | 27,5% |
| CRH | 30. Juni 2026 | 7.126 | $749.085 | -12,8% |
| CAE | 30. Juni 2026 | 27.614 | $719.345 | 1,7% |
| FLEX | 30. Juni 2026 | 10.702 | $700.553 | -31,4% |
| TCOM | 30. Juni 2026 | 13.812 | $687.699 | 15,7% |
| UL | 30. Juni 2026 | 10.351 | $589.696 | 5,9% |
| ULXXXX | 31. Dezember 2025 | 9.372 | $555.572 | Nicht mehr verfolgt |
| ROP | 31. März 2026 | 1.174 | $522.583 | 15,6% |
| PGR | 31. Dezember 2025 | 1.742 | $430.187 | -3,5% |
| APH | 30. Juni 2026 | 3.277 | $414.049 | -12,9% |
| WFC | 30. Juni 2026 | 5.163 | $411.026 | 3,1% |
| RCL | 31. Dezember 2025 | 1.235 | $399.621 | 5,7% |
| MPWR | 30. Juni 2026 | 359 | $392.513 | -5,3% |
| PG | 30. Juni 2026 | 2.712 | $391.721 | -1,6% |
| BIL | 30. Juni 2026 | 4.195 | $384.430 | Nicht mehr verfolgt |
| SO | 31. Dezember 2025 | 4.048 | $383.629 | 6,0% |
| HBAN | 30. Juni 2026 | 22.020 | $344.613 | -3,2% |
| INTU | 30. Juni 2026 | 780 | $337.256 | 38,7% |
| VRSK | 31. Dezember 2025 | 1.303 | $327.718 | -15,8% |
| XP | 30. Juni 2026 | 16.289 | $310.143 | -0,1% |
| RBLX | 31. März 2026 | 3.821 | $309.616 | -33,1% |
| ORLY | 31. März 2026 | 3.313 | $302.179 | -3,3% |
| COP | 30. Juni 2026 | 2.269 | $299.508 | 29,7% |
| LBRT | 30. Juni 2026 | 10.181 | $293.213 | -22,9% |
| EQT | 30. Juni 2026 | 4.538 | $288.798 | 2,6% |
| GPI | 30. Juni 2026 | 858 | $283.681 | -9,9% |
| CTAS | 31. Dezember 2025 | 1.376 | $282.438 | 7,9% |
| TMUS | 31. März 2026 | 1.336 | $271.261 | -13,1% |
| SPGI | 30. Juni 2026 | 637 | $270.942 | 11,5% |
| PNR | 30. Juni 2026 | 2.987 | $260.198 | -15,4% |
| UBER | 30. Juni 2026 | 3.605 | $259.308 | 10,4% |
| TLN | 30. Juni 2026 | 766 | $244.530 | -18,1% |
| PANW | 30. Juni 2026 | 1.525 | $244.488 | 4,3% |
| LAD | 30. Juni 2026 | 977 | $243.976 | 27,9% |
| EOG | 30. Juni 2026 | 1.675 | $242.155 | 18,0% |
| CEG | 30. Juni 2026 | 823 | $229.823 | 10,8% |
| IP | 30. Juni 2026 | 6.355 | $226.874 | 7,9% |
| CRM | 30. Juni 2026 | 1.198 | $223.631 | 31,3% |
| VZ | 30. Juni 2026 | 4.448 | $223.290 | 16,7% |
| TYL | 30. Juni 2026 | 651 | $222.889 | 19,4% |
| PYPL | 30. Juni 2026 | 4.901 | $221.672 | 42,9% |
| ELCV | 31. März 2026 | 8.161 | $216.604 | Nicht mehr verfolgt |
| CDW | 31. Dezember 2025 | 1.342 | $213.754 | 2,2% |
| PEG | 30. Juni 2025 | 5.926 | $488 | -10,5% |
| EQR | 30. Juni 2025 | 6.593 | $472 | -5,7% |
| WDAY | 30. September 2025 | 1.873 | $450 | -18,0% |
| CMCSA | 30. September 2025 | 11.201 | $400 | -15,2% |
| ENTG | 30. Juni 2025 | 4.454 | $390 | 76,9% |
| AZO | 30. September 2025 | 97 | $360 | -30,0% |
| XOM | 30. September 2025 | 3.200 | $345 | 48,5% |
| TSLA | 30. Juni 2025 | 1.279 | $331 | 8,7% |
| COP | 30. September 2025 | 3.310 | $297 | 42,6% |
| BIL | 30. September 2025 | 3.207 | $294 | Nicht mehr verfolgt |
| HPQ | 30. September 2025 | 11.587 | $283 | 9,0% |
| ABT | 30. September 2025 | 1.948 | $265 | -14,2% |
| MRSH | 30. September 2025 | 1.212 | $265 | -6,6% |
| VZ | 30. September 2025 | 6.053 | $262 | 12,4% |
| EQIX | 30. September 2025 | 328 | $261 | 37,1% |
| DELL | 30. Juni 2025 | 2.757 | $251 | 253,4% |
| CVX | 30. September 2025 | 1.713 | $245 | 33,9% |
| GRMN | 30. Juni 2025 | 1.102 | $239 | 40,9% |
| TEAM | 30. September 2025 | 1.177 | $239 | 10,0% |
| POOL | 30. Juni 2025 | 704 | $224 | -34,0% |
| CALM | 30. September 2025 | 2.243 | $223 | -14,2% |
| KR | 30. September 2025 | 3.050 | $219 | -17,3% |
| HD | 30. September 2025 | 594 | $218 | -16,6% |
| EOG | 30. September 2025 | 1.753 | $210 | 36,5% |
| PEP | 30. September 2025 | 1.557 | $206 | 1,2% |
| PSEC | 30. September 2025 | 33.243 | $106 | -16,9% |
| LUMN | 30. Juni 2025 | 11.796 | $46 | 39,2% |
| SKIN | 30. September 2025 | 11.958 | $23 | -70,1% |
| PACB | 30. September 2025 | 12.235 | $15 | 1,2% |