One Ascent Investment Solutions LLC Reduced Holdings in Q3 2025

One Ascent Investment Solutions LLC

  • $86.3 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OAIM
Unified Ser Tr Oneascent Intl
-12.1K
- 16.11%
N/A
62.8K $0
OAEM
Unified Ser Tr Oneascent Emerg
-1.55K
- 5.58%
N/A
26.3K $0
CRH.L
Crh PLC

Basic Materials
-757
- 9.07%
N/A
7.59K $0
Ge Vernova Inc
-321
- 32.1%
N/A
679 $0
WMT
Walmart Inc.

Consumer Defensive
-3.24K
- 60.41%
$94.4 - $104.27 $306K - $338K
2.12K $218K
Strategy Shs
-1.13K
- 12.33%
N/A
8.06K $0
OACP
Unified Ser Tr Oneascent Core

ETFs
-10.7K
- 9.01%
$22.56 - $23.26 $241K - $249K
108K $2.49M
CRM
Salesforce, Inc.

Technology
-615
- 33.17%
$231.66 - $273.65 $142K - $168K
1.24K $293K
RPRX
Royalty Pharma PLC

Healthcare
-5.56K
- 38.83%
$34.9 - $37.91 $194K - $211K
8.75K $308K
VRSK
Verisk Analytics, Inc.

Industrials
-389
- 22.99%
$242.3 - $312.95 $94.3K - $122K
1.3K $327K
TMUS
T Mobile Us, Inc.

Communication Services
-746
- 36.51%
$226.02 - $259.01 $169K - $193K
1.3K $310K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-7.49K
- 17.57%
$13.69 - $15.48 $103K - $116K
35.1K $481K
BMY
Bristol Myers Squibb CO

Healthcare
-2.66K
- 28.5%
$43.31 - $48.98 $115K - $130K
6.67K $300K
WMB
Williams Companies, Inc.

Energy
-2.09K
- 17.12%
$56.52 - $64.01 $118K - $134K
10.1K $641K
LAD
Lithia Motors Inc

Consumer Cyclical
-257
- 18.46%
$284.47 - $356.6 $73.1K - $91.6K
1.14K $358K
FTNT
Fortinet, Inc.

Technology
-156
- 4.08%
$74.39 - $107.65 $11.6K - $16.8K
3.67K $308K
ROP
Roper Technologies Inc

Industrials
-25
- 2.09%
$495.03 - $573.0 $12.4K - $14.3K
1.17K $585K
EQT
Eqt Corp

Energy
-1.14K
- 16.18%
$49.19 - $59.19 $55.8K - $67.2K
5.88K $319K
SHW
Sherwin Williams CO

Basic Materials
-252
- 16.55%
$330.88 - $375.23 $83.4K - $94.6K
1.27K $440K
MSCI
Msci Inc.

Financial Services
-125
- 22.28%
$526.48 - $588.0 $65.8K - $73.5K
436 $247K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-69
- 2.39%
$138.59 - $171.12 $9.56K - $11.8K
2.82K $396K
MTD
Mettler Toledo International Inc

Healthcare
-72
- 21.69%
$1166.48 - $1324.06 $84K - $95.3K
260 $319K
MRK
Merck & Co., Inc.

Healthcare
-1.16K
- 20.44%
$77.6 - $87.37 $89.9K - $101K
4.51K $378K
STE
Steris PLC

Healthcare
-354
- 14.07%
$221.21 - $252.43 $78.3K - $89.4K
2.16K $534K
VST
Vistra Corp.

Utilities
-368
- 17.0%
$182.0 - $217.92 $67K - $80.2K
1.8K $352K
EGP
Eastgroup Properties Inc

Real Estate
-438
- 12.49%
$159.46 - $169.88 $69.8K - $74.4K
3.07K $519K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-145
- 14.16%
$406.1 - $488.25 $58.9K - $70.8K
879 $384K
PG
Procter & Gamble CO

Consumer Defensive
-271
- 8.0%
$150.47 - $161.22 $40.8K - $43.7K
3.12K $478K
TT
Trane Technologies PLC

Industrials
-37
- 1.45%
$398.96 - $472.54 $14.8K - $17.5K
2.52K $1.06M
T
At&T Inc.

Communication Services
-1.46K
- 7.8%
$26.94 - $29.62 $39.4K - $43.4K
17.3K $488K
AJG
Arthur J. Gallagher & Co.

Financial Services
-72
- 2.44%
$284.17 - $319.49 $20.5K - $23K
2.87K $890K
IEX
Idex Corp

Industrials
-146
- 9.55%
$157.53 - $185.69 $23K - $27.1K
1.38K $225K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.1%
$5364.25 - $5815.92 $5.36K - $5.82K
90 $485K
AIT
Applied Industrial Technologies Inc

Industrials
-312
- 18.39%
$242.14 - $275.72 $75.5K - $86K
1.39K $361K
CAE
Cae Inc

Industrials
-1.46K
- 4.78%
$26.19 - $29.96 $38.1K - $43.6K
29K $859K
DTM
Dt Midstream, Inc.

Energy
-333
- 12.73%
$99.17 - $113.27 $33K - $37.7K
2.28K $258K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 5.43%
$915.95 - $994.57 $12.8K - $13.9K
244 $225K
UL
Unilever PLC

Consumer Defensive
-118
- 1.24%
$58.43 - $65.01 $6.89K - $7.67K
9.37K $555K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-72
- 9.8%
$459.11 - $506.91 $33.1K - $36.5K
663 $333K
ETR
Entergy Corp

Utilities
-1.09K
- 13.78%
$80.93 - $93.55 $87.8K - $102K
6.79K $632K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.08K
- 20.3%
$224.68 - $282.71 $244K - $306K
4.26K $1.19M
SPGI
S&P Global Inc.

Financial Services
-1
- 0.21%
$484.94 - $564.15 $485 - $564
472 $229K
LLY
Eli Lilly & CO

Healthcare
-13
- 3.95%
$625.65 - $812.69 $8.13K - $10.6K
316 $241K
NDAQ
Nasdaq, Inc.

Financial Services
-38
- 0.49%
$86.73 - $96.94 $3.3K - $3.68K
7.76K $686K
IP
International Paper CO

Consumer Cyclical
-145
- 1.8%
$45.32 - $55.68 $6.57K - $8.07K
7.92K $367K
NI
Nisource Inc.

Utilities
-644
- 8.51%
$39.0 - $43.33 $25.1K - $27.9K
6.92K $299K
CEG
Constellation Energy Corp

Utilities
-32
- 3.76%
$298.82 - $354.89 $9.56K - $11.4K
820 $269K
GILD
Gilead Sciences, Inc.

Healthcare
-39
- 1.62%
$108.22 - $120.47 $4.22K - $4.7K
2.37K $262K
AMZN
Amazon Com Inc

Consumer Cyclical
-3
- 0.07%
$211.65 - $238.24 $635 - $715
4.3K $943K
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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