OAIM ETF

OAIM ETF
$48.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$391M
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+15.81%

Asset Allocation

Stocks: 92.12%
Other: 9.11%
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Top Holdings

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TickerNameWeight
INDU.A:STIndustrivarden Ab5.97%
-Cash & Cash Equivalents4.94%
2330:TWTsmc4.20%
BAPCredicorp Ltd - Common3.93%
000660:KRSk Hynix Inc3.88%
Top 10 Concentration: 37.95%Report Date: Sep 2, 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 $390.7M in net assets. OAIM expense ratio is 0.89%, holding 59 positions across sectors including Financials, Energy, Materials. 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 Industrivarden Ab (6.0%), Cash & Cash Equivalents (4.9%), Tsmc (4.2%), Credicorp Ltd - Common (3.9%), Sk Hynix Inc (3.9%). 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
+15.81%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1INDU.A:STIndustrivarden AbUnknown5.97%
2-Cash & Cash EquivalentsOther4.94%
32330:TWTsmcUnknown4.20%
4BAPCredicorp Ltd - CommonFinancials3.93%
5000660:KRSk Hynix IncUnknown3.88%
6LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials3.41%
78630:TKSompo Holdingsinc.Unknown3.30%
8MOR.R:GRMotor Oil (hellas) Corinth Refineries S.a.Unknown2.86%
9HSBA:LNHsbc Securities IncFinancials2.74%
108439:JPTokyo Century Corp. ShsUnknown2.72%