Oneascent Investment Solutions, LLC

OneAscent Investment Solutions LLC, established in March 2017, offers investment advisory programs and model portfolios to professional advisors. The firm is owned by OneAscent Holdings LLC, with assets under management totaling $313,585,591 as of December 31, 2022. OAIS operates three lines of business: models for affiliated and unaffiliated advisors, management of Collective Investment Trusts, and registered investment companies. Fees are asset-based, ranging from 0 to 1.00% per annum for investment models and 0.40% per annum for Collective Investment Trusts. OAIS employs values-based investing, fundamental analysis, and other strategies. Clients have investment discretion but can restrict account management. OAIS recommends TD Ameritrade or Schwab for custody services and uses Adhesion for overlay portfolio management. The firm reviews accounts quarterly and provides written reports annually. OAIS does not require advance fees exceeding $1,200 per account. Clients receive statements and confirmations directly from their custodian. The firm votes on proxies and does not charge performance-based fees. OAIS discloses affiliations with related entities and potential conflicts of interest, emphasizing fiduciary duty and client interests.