OAIM ETF

OAIM ETF
$48.33
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Fund Essentials - as of Jul 27, 2026

Net Assets
$379M
Expense Ratio
0.89%
Dividend Yield (Current)
0.87%
Holdings
59
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.27%
1 Year+23.92%
3 Year+15.80%

Asset Allocation

Stocks: 92.12%
Other: 9.11%
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Top Holdings

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TickerNameWeight
-Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/20356.17%
HSBA:LNHsbc Securities Inc5.13%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.56%
TSM:TWTaiwan Semiconductor - Adr4.36%
000660:KRSk Hynix Inc4.22%
Top 10 Concentration: 43.21%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.41
Dec 30, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OAIM ETF Overview

OAIM ETF (OneAscent International Equity ETF) is managed by OneAscent Investments with $378.9M in net assets. OAIM expense ratio is 0.89%, holding 59 positions across sectors including Financials, Information Technology, Energy. Inception date: 2022-09-14.

OAIM performance shows a YTD return of 12.27%. The 1-year return is 23.92%. OAIM dividend yield stands at 0.87%, paid annually.

OAIM top holdings include Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035 (6.2%), Hsbc Securities Inc (5.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Taiwan Semiconductor - Adr (4.4%), Sk Hynix Inc (4.2%). Go to all OAIM holdings, OAIM sectors, or OAIM dividends.

OAIM can be compared against other funds. Use OAIM overlap to find shared positions, or OAIM vs another fund for a side-by-side view. OAIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.61%
YTD
+12.27%
1 Year
+23.92%
3 Year
+15.80%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1-Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035Other6.17%
2HSBA:LNHsbc Securities IncFinancials5.13%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.56%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.36%
5000660:KRSk Hynix IncUnknown4.22%
6BAPCredicorp Ltd - CommonFinancials4.21%
76503:TKMitsubishi Electric CorporationUnknown4.05%
8UTOS:SIUol Group LtdUnknown3.63%
9TD.PFB:CAToronto-Dominion Bank/TheUnknown3.58%
105844:JPKyoto Financial Group, Inc.Unknown3.30%