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Ashleigh Swayze

Oneascent Investment Solutions Llc

Assets Managed
$99.957M
Holdings
128
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
5.9%(2Q avg: 3.16%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oneascent Investment Solutions Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Oneascent Investment Solutions Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 99.957M in assets, with a quarterly growth rate of 5.9% and a 2-quarter average growth rate of 3.16%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 0.4%
15.99%
$15.982M
268,378 shares@ $59.55 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 7.46%
5.59%
$5.581M
95,342 shares@ $58.55 avg price
VMBS
Vanguard Mortgage-backed Sec
Recent Activity
5%
$4.989M
106,272 shares@ $46.95 avg price
IBD
Inspire Corporate Bond Etf
Recent Activity
Increased 0.13%
3.68%
$3.678M
154,153 shares@ $23.86 avg price
OAIM
Oneascent Intl Eqty Etf
Recent Activity
Increased 13.36%
3.08%
$3.07M
71,301 shares@ $43.06 avg price
OACP
Oneascent Core Plus Bond Etf
Recent Activity
Increased 15.44%
2.83%
$2.827M
124,408 shares@ $22.73 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.87%
2.79%
$2.78M
15,939 shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 28.21%
2.31%
$2.3M
8,000 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 7.36%
2.19%
$2.183M
5,898 shares@ $370.18 avg price
EQNR
Equinor Asa-spon Adr
Recent Activity
Decreased -8.33%
1.65%
$1.646M
39,016 shares@ $42.2 avg price

1-10 of 128