OAIM ETF

OAIM ETF
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INDU.A:ST is OAIM's largest holding at 5.95% of the fund as of Sep 15, 2026. OAIM is OneAscent International Equity ETF.

Showing top 49 of 49 holdings · as of Sep 15, 2026
OAIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Industrivarden Ab
5.95%		6.0%422,766$23.08M--
2—Cash & Cash Equivalents
5.10%		11.1%19,782,646$19.78M--
3
SKHY
Sk Hynix Inc
4.40%		15.5%12,622$17.04M--
4—Tsmc
4.24%		19.7%216,000$16.45M--
5
BAP
Credicorp Ltd -Financials · Banks
3.90%		23.6%39,977$15.11MFinancialsBanks
6
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
3.40%		27.0%3,390,838$13.17MFinancialsInsurance
7—Sompo Holdingsinc.
3.34%		30.3%294,158$12.97M--
8
MOR.R
Motor Oil (hellas) Corinth Refineries S.a.
3.12%		33.4%156,350$12.09M--
9
HSBA
Hsbc Securities IncFinancials · Banks
2.74%		36.2%506,475$10.64MFinancialsBanks
10—Tokyo Century Corp. Shs
2.74%		38.9%615,200$10.64M--
11—Sinopac Financial Holdings Co Ltd
2.56%		41.5%7,199,700$9.94M--
12—Otsuka Holdings Co., Ltd. Com Stk
2.53%		44.0%132,742$9.79M--
13—Brother Industries Ltd.
2.43%		46.5%331,400$9.41M--
14—Construcciones Y Auxiliar De Ferrocarriles, S.a.
2.36%		48.8%101,919$9.14M--
15
SAF
Safran Sa
2.20%		51.0%22,322$8.55M--
16—Promotora Y Operadora De Infra
2.20%		53.2%551,728$8.52M--
17
AGES
Ageas /Eur/ 0.00000000
2.16%		55.4%96,319$8.39M--
18—Subsea 7 S.A.
2.15%		57.5%239,953$8.32M--
19—Suncor Energy IncEnergy · Oil & Gas
2.04%		59.6%114,954$7.90MEnergyOil & Gas
20—Kcc Corp
1.99%		61.6%21,303$7.71M--
21—Eva Airways Corp
1.96%		63.5%5,674,059$7.59M--
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.95%		65.5%4,449$7.56MInfo TechSemiconductors
23
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.94%		67.4%113,264$7.52MMaterialsMetals & Mining
24—Samsung Electronics (Equity)
1.85%		69.3%37,118$7.18M--
25—Mitsubishi Electric Corp
1.85%		71.1%218,841$7.16M--
26
SBMO
Sbm Offshore N.v.
1.71%		72.8%160,000$6.63M--
27
ALD
Ampol Ltd
1.66%		74.5%218,327$6.45M--
28—Taishin Financial Holding Co Ltd
1.58%		76.0%4,542,034$6.12M--
29
TS
Tenaris
1.58%		77.6%213,677$6.11M--
30—Misumi Group Inc
1.54%		79.2%266,000$5.97M--
31—Nok Corp
1.50%		80.7%296,211$5.82M--
32
AAF
Airtel Africa Plc
1.47%		82.1%1,220,331$5.69M--
33
PCO
Pepco Group N.V.
1.47%		83.6%528,564$5.69M--
34—Gs Holdings Corp
1.41%		85.0%61,500$5.45M--
35—Kotobuki Spirits Co Ltd
1.40%		86.4%328,500$5.44M--
36
BAMI
Banco Bpm Spa Common Stock Eur 0
1.29%		87.7%266,200$5.02M--
37—Ultrapar Participacoes Sa
1.29%		89.0%672,800$4.99M--
38—Seiko Holdings Corp
1.27%		90.3%84,502$4.90M--
39—Flatexdegiro N Ag
1.26%		91.5%133,089$4.87M--
40
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.12%		92.7%108,753$4.33M--
41—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.07%		93.7%42,984$4.16MComm. ServicesWireless Telecommunication Services
42—Wisdom Marine Lines Co Ltd
1.03%		94.8%1,250,000$3.99M--
43
SCOG
Sunway Construction Group Bhd
1.03%		95.8%2,185,900$4.00M--
44—Kinden Corp
0.99%		96.8%87,640$3.85M--
45
SLR
Solaria Energia Y Medio Ambiente SaUtilities · Power & Renewables
0.90%		97.7%163,823$3.50MUtilitiesPower & Renewables
46—ALK-Abell³ A/S
0.81%		98.5%103,562$3.15M--
47
EFGN
Efg International Ag
0.79%		99.3%159,658$3.05M--
48
SAVE
Nordnet
0.74%		100.0%81,057$2.87M--
49
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.00%		100.0%872-Info TechSoftware
Not reported for this fund: share changes.

OAIM ETF All Holdings

OAIM holdings total 104 positions. The top 10 holdings account for 38.9% of the fund, led by Industrivarden Ab at 6.0%, Cash & Cash Equivalents at 5.1%, Sk Hynix Inc at 4.4%.

OAIM portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 10.0%.

OAIM sectors provide a detailed breakdown. OAIM overlap shows how holdings compare to other funds in your portfolio.

Compare OAIM

OAIM vs SPYOAIM vs QQQOAIM vs VOOOAIM vs VTIOAIM vs IVVOAIM vs SCHDOAIM vs VYMOAIM vs VXUS

OAIM ETF Holdings

49 of 104 holdings

  • 1

    Industrivarden Ab

    INDU.A:STUnknown
    5.95%
  • 2

    Cash & Cash Equivalents

    Other
    5.10%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    4.40%
  • 4

    Tsmc

    2330:TWUnknown
    4.24%
  • 5

    Credicorp Ltd - Common

    BAPFinancials
    3.90%
  • 6

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    3.40%
  • 7

    Sompo Holdingsinc.

    8630:TKUnknown
    3.34%
  • 8

    Motor Oil (hellas) Corinth Refineries S.a.

    MOR.R:GRUnknown
    3.12%
  • 9

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.74%
  • 10

    Tokyo Century Corp. Shs

    8439:JPUnknown
    2.74%
  • 11

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    2.56%
  • 12

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    2.53%
  • 13

    Brother Industries Ltd. Com

    6448:JPUnknown
    2.43%
  • 14

    Construcciones Y Auxiliar De Ferrocarriles, S.a.

    0RKF:LNUnknown
    2.36%
  • 15

    Safran Sa

    SAF:PAUnknown
    2.20%
  • 16

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    2.20%
  • 17

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    2.16%
  • 18

    Subsea 7 S.A.

    0OGK:LUUnknown
    2.15%
  • 19

    Suncor Energy Inc

    SU:CAEnergy
    2.04%
  • 20

    Kcc Corp Common Stock

    002380:KRUnknown
    1.99%
  • 21

    Eva Airways Corp

    2618:TWUnknown
    1.96%
  • 22

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.95%
  • 23

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    1.94%
  • 24

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.85%
  • 25

    Mitsubishi Electric Corporation

    6503:TKUnknown
    1.85%
  • 26

    Sbm Offshore N.v.

    SBMO:ASUnknown
    1.71%
  • 27

    Ampol Ltd

    ALD:AUUnknown
    1.66%
  • 28

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    1.58%
  • 29

    Tenaris

    TENR:MIUnknown
    1.58%
  • 30

    Misumi Group Inc

    9962:JPUnknown
    1.54%
  • 31

    Nok Corp Common Stock

    7240:JPUnknown
    1.50%
  • 32

    Airtel Africa Plc

    AAF:LNUnknown
    1.47%
  • 33

    Pepco Group N.V.

    PCO:ASUnknown
    1.47%
  • 34

    Gs Holdings Corp

    078930:KRUnknown
    1.41%
  • 35

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    1.40%
  • 36

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    1.29%
  • 37

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    1.29%
  • 38

    Seiko Holdings Corp

    8050:JPUnknown
    1.27%
  • 39

    Flatexdegiro N Ag

    FTK:FFUnknown
    1.26%
  • 40

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.12%
  • 41

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.07%
  • 42

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    1.03%
  • 43

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.03%
  • 44

    Kinden Corporation

    1944:JPUnknown
    0.99%
  • 45

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.90%
  • 46

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.81%
  • 47

    Efg International Ag

    EFGN:SMUnknown
    0.79%
  • 48

    Nordnet

    SAVE:STUnknown
    0.74%
  • 49

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%