One Ascent Investment Solutions LLC Incresed Positions in Q2 2025

One Ascent Investment Solutions LLC

  • $93.7 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
11.9K
+ 4.86%
$58.63 - $59.9 $699K - $714K
257K $15.4M
OAIM
Unified Ser Tr Oneascent Intl
1.22K
+ 1.66%
N/A
74.9K $2.86M
Lam Research Corp
2.18K
+ 64.66%
N/A
5.54K $540K
OALC
Unified Ser Tr Oneascent Large
4.64K
+ 27.18%
N/A
21.7K $705K
LAD
Lithia Motors Inc

Consumer Cyclical
482
+ 52.97%
$271.94 - $339.35 $131K - $164K
1.39K $470K
CDW
Cdw Corp

Technology
989
+ 77.51%
$144.49 - $190.68 $143K - $189K
2.27K $405K
RPRX
Royalty Pharma PLC

Healthcare
3.01K
+ 26.68%
$30.85 - $36.14 $93K - $109K
14.3K $516K
OAEM
Unified Ser Tr Oneascent Emerg
1.72K
+ 6.57%
N/A
27.8K $901K
GPN
Global Payments Inc

Industrials
3.34K
+ 50.38%
$67.47 - $99.6 $225K - $333K
9.97K $798K
XOM
Exxon Mobil Corp

Energy
1.49K
+ 87.24%
$99.93 - $119.04 $149K - $177K
3.2K $345K
BMY
Bristol Myers Squibb CO

Healthcare
4.3K
+ 85.56%
$44.12 - $59.6 $190K - $256K
9.33K $432K
PG
Procter & Gamble CO

Consumer Defensive
949
+ 38.91%
$157.66 - $172.39 $150K - $164K
3.39K $540K
ASML
Asml Holding Nv

Technology
8
+ 0.96%
$595.37 - $815.24 $4.76K - $6.52K
842 $675K
MRK
Merck & Co., Inc.

Healthcare
1.93K
+ 51.48%
$73.47 - $87.12 $141K - $168K
5.66K $448K
GPI
Group 1 Automotive Inc

Consumer Cyclical
144
+ 16.36%
$372.3 - $448.86 $53.6K - $64.6K
1.02K $447K
CRH.L
Crh PLC

Basic Materials
859
+ 11.47%
N/A
8.35K $766K
T
At&T Inc.

Communication Services
3.29K
+ 21.24%
$26.33 - $28.94 $86.5K - $95.1K
18.8K $543K
COP
Conocophillips

Energy
1.4K
+ 73.21%
$82.66 - $106.1 $116K - $148K
3.31K $297K
V
Visa Inc.

Financial Services
233
+ 11.39%
$308.27 - $373.31 $71.8K - $87K
2.28K $809K
INFY
Infosys LTD

Technology
4.21K
+ 10.8%
$16.14 - $18.75 $68K - $79K
43.2K $800K
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.1K
+ 24.77%
$52.21 - $67.1 $110K - $141K
10.6K $621K
PNR
Pentair PLC

Industrials
3
+ 0.06%
$76.17 - $103.58 $229 - $311
5.1K $524K
GOOG
Alphabet Inc.

Communication Services
206
+ 13.21%
$146.58 - $180.01 $30.2K - $37.1K
1.77K $313K
GILD
Gilead Sciences, Inc.

Healthcare
592
+ 32.6%
$96.91 - $113.0 $57.4K - $66.9K
2.41K $267K
BPOP
Popular, Inc.

Financial Services
84
+ 3.11%
$81.63 - $110.51 $6.86K - $9.28K
2.79K $307K
VRSK
Verisk Analytics, Inc.

Industrials
102
+ 6.42%
$277.03 - $321.33 $28.3K - $32.8K
1.69K $527K
LLY
Eli Lilly & CO

Healthcare
83
+ 33.74%
$713.71 - $898.95 $59.2K - $74.6K
329 $256K
F
Ford Motor CO

Consumer Cyclical
3.25K
+ 24.11%
$8.69 - $10.85 $28.2K - $35.2K
16.7K $181K
FTNT
Fortinet, Inc.

Technology
87
+ 2.33%
$84.71 - $108.69 $7.37K - $9.46K
3.82K $404K
CL
Colgate Palmolive CO

Consumer Defensive
513
+ 16.7%
$87.57 - $96.0 $44.9K - $49.2K
3.59K $326K
GM
General Motors CO

Consumer Cyclical
405
+ 8.93%
$42.48 - $50.46 $17.2K - $20.4K
4.94K $243K
PGR
Progressive Corp

Financial Services
189
+ 12.29%
$255.27 - $288.74 $48.2K - $54.6K
1.73K $461K
UL
Unilever PLC

Consumer Defensive
94
+ 1.0%
$57.9 - $65.43 $5.44K - $6.15K
9.49K $581K
RIO
Rio Tinto PLC

Basic Materials
811
+ 5.55%
$52.32 - $62.75 $42.4K - $50.9K
15.4K $899K
HD
Home Depot, Inc.

Consumer Cyclical
48
+ 8.79%
$335.24 - $380.78 $16.1K - $18.3K
594 $218K
MA
Mastercard Inc

Financial Services
7
+ 0.67%
$479.92 - $590.74 $3.36K - $4.14K
1.06K $593K
CRM
Salesforce, Inc.

Technology
20
+ 1.09%
$236.26 - $291.15 $4.73K - $5.82K
1.85K $506K
SPGI
S&P Global Inc.

Financial Services
3
+ 0.64%
$438.31 - $527.29 $1.31K - $1.58K
473 $249K
SKIN
Beauty Health CO

Consumer Defensive
1.85K
+ 18.31%
$0.82 - $1.95 $1.52K - $3.61K
12K $23K
EQNR
Equinor Asa

Energy
2.07K
+ 5.82%
$22.04 - $28.08 $45.7K - $58.2K
37.7K $947K
CI
Cigna Corp

Healthcare
1
+ 0.1%
$301.89 - $340.04 $302 - $340
1.03K $342K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
648
+ 5.59%
$0.91 - $1.45 $590 - $940
12.2K $15K
TMUS
T Mobile Us, Inc.

Communication Services
194
+ 10.49%
$220.99 - $268.54 $42.9K - $52.1K
2.04K $487K
Activity Summary
Buys All Purchases 72 New Holdings 28 Increased Positions 44 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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