OAIM ETF

$48.23

AUM$391M

TER0.89%

Holdings59

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OAIM ETF

$48.23

OneAscent International Equity ETF

AUM$391M

TER0.89%

Holdings59

See how much of OAIM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INDU.A:ST is OAIM's largest holding at 5.97% of the fund as of Sep 2, 2026. OAIM is OneAscent International Equity ETF.

Showing top 50 of 55 holdings · as of Sep 2, 2026

OAIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Industrivarden Ab	5.97%	6.0%	422,766	$23.05M	-	-
2	—	Cash & Cash Equivalents	4.94%	10.9%	19,058,594	$19.06M	-	-
3	—	Tsmc	4.20%	15.1%	216,000	$16.21M	-	-
4	BAP	Credicorp Ltd -Financials · Banks	3.93%	19.0%	39,977	$15.17M	Financials	Banks
5	SKHY	Sk Hynix Inc	3.88%	22.9%	12,622	$14.97M	-	-
6	LGEN	Legal & General Group PLC Ord Gbp0.025Financials · Insurance	3.41%	26.3%	3,390,838	$13.14M	Financials	Insurance
7	—	Sompo Holdingsinc.	3.30%	29.6%	294,158	$12.72M	-	-
8	MOR.R	Motor Oil (hellas) Corinth Refineries S.a.	2.86%	32.5%	156,350	$11.05M	-	-
9	HSBA	Hsbc Securities IncFinancials · Banks	2.74%	35.2%	506,475	$10.56M	Financials	Banks
10	—	Tokyo Century Corp. Shs	2.72%	38.0%	615,200	$10.49M	-	-
11	—	Otsuka Holdings Co., Ltd.	2.64%	40.6%	132,742	$10.19M	-	-
12	—	Brother Industries Ltd.	2.64%	43.2%	331,400	$10.18M	-	-
13	—	Sinopac Financial Holdings Co	2.47%	45.7%	7,199,700	$9.55M	-	-
14	—	Construcciones Y Auxiliar De Ferrocarriles, S.a.	2.21%	47.9%	101,919	$8.54M	-	-
15	—	Promotora Y Operadora De Infra	2.21%	50.1%	551,728	$8.53M	-	-
16	SAF	Safran Sa	2.20%	52.3%	22,322	$8.50M	-	-
17	AGES	Ageas /Eur/ 0.00000000	2.19%	54.5%	96,319	$8.45M	-	-
18	—	Subsea 7 S.A.	2.18%	56.7%	239,953	$8.41M	-	-
19	—	Suncor Energy IncEnergy · Oil & Gas	2.04%	58.7%	114,954	$7.86M	Energy	Oil & Gas
20	TECK	Teck Resources Ltd. Class BMaterials · Metals & Mining	1.97%	60.7%	113,264	$7.60M	Materials	Metals & Mining
21	—	Kcc Corp	1.95%	62.7%	21,303	$7.51M	-	-
22	—	Eva Airways Corp	1.95%	64.6%	5,674,059	$7.53M	-	-
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.94%	66.5%	4,449	$7.48M	Info Tech	Semiconductors
24	—	Mitsubishi Electric Corp	1.88%	68.4%	218,841	$7.27M	-	-
25	—	Samsung Electronics (Equity)	1.77%	70.2%	37,118	$6.84M	-	-
26	ALD	Ampol Ltd	1.74%	71.9%	218,327	$6.73M	-	-
27	SBMO	Sbm Offshore N.v.	1.68%	73.6%	160,000	$6.48M	-	-
28	—	Misumi Group Inc	1.58%	75.2%	266,000	$6.08M	-	-
29	PCO	Pepco Group N.V.	1.58%	76.8%	528,564	$6.09M	-	-
30	TS	Tenaris	1.54%	78.3%	213,677	$5.95M	-	-
31	—	Taishin Financial Holding Co Ltd	1.53%	79.8%	4,542,034	$5.89M	-	-
32	—	Nok Corp	1.47%	81.3%	296,211	$5.69M	-	-
33	—	Seiko Group Corp	1.47%	82.8%	84,502	$5.68M	-	-
34	AAF	Airtel Africa Plc	1.46%	84.2%	1,220,331	$5.62M	-	-
35	—	Kotobuki Spirits Co Ltd	1.45%	85.7%	328,500	$5.60M	-	-
36	—	Flatexdegiro N Ag	1.45%	87.1%	133,089	$5.58M	-	-
37	—	Gs Holdings Corp	1.41%	88.5%	61,500	$5.43M	-	-
38	XTB	X Trade Brokers Dom Maklersk Common Stock Pln.05	1.31%	89.9%	108,753	$5.07M	-	-
39	BAMI	Banco Bpm Spa Common Stock Eur 0	1.28%	91.1%	266,200	$4.95M	-	-
40	—	Ultrapar Participacoes Sa	1.25%	92.4%	672,800	$4.80M	-	-
41	SCOG	Sunway Construction Group Bhd	1.11%	93.5%	2,185,900	$4.28M	-	-
42	—	Millicom International Cellular SaComm. Services · Wireless Telecommunication Services	1.06%	94.6%	42,984	$4.09M	Comm. Services	Wireless Telecommunication Services
43	—	Kinden Corp	1.00%	95.6%	87,640	$3.86M	-	-
44	—	Wisdom Marine Lines Co Ltd	0.98%	96.5%	1,250,000	$3.79M	-	-
45	—	ALK-Abell³ A/S	0.87%	97.4%	103,562	$3.37M	-	-
46	SLR	Solaria Energia Y Medio Ambiente SaUtilities · Power & Renewables	0.81%	98.2%	163,823	$3.14M	Utilities	Power & Renewables
47	EFGN	Efg International Ag	0.80%	99.0%	159,658	$3.09M	-	-
48	SAVE	Nordnet	0.76%	99.8%	81,057	$2.95M	-	-
49	—	A.p.moller Maersk A/s B	0.06%	99.8%	76	$249.9K	-	-
50	TD	The Toronto-Dominion BankFinancials · Banks	0.05%	99.9%	1,710	$207.8K	Financials	Banks
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OAIM ETF All Holdings

OAIM holdings total 59 positions. The top 10 holdings account for 38.0% of the fund, led by Industrivarden Ab at 6.0%, Cash & Cash Equivalents at 4.9%, Tsmc at 4.2%.

OAIM portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 10.1%.

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

Compare OAIM

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OAIM ETF Holdings

55 of 59 holdings

Sector

Industry

Sort By

1
Industrivarden Ab
INDU.A:STUnknown
5.97%
2
Cash & Cash Equivalents
Other
4.94%
3
Tsmc
2330:TWUnknown
4.20%
4
Credicorp Ltd - Common
BAPFinancials
3.93%
5
Sk Hynix Inc
000660:KRUnknown
3.88%
6
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
3.41%
7
Sompo Holdingsinc.
8630:TKUnknown
3.30%
8
Motor Oil (hellas) Corinth Refineries S.a.
MOR.R:GRUnknown
2.86%
9
Hsbc Securities Inc
HSBA:LNFinancials
2.74%
10
Tokyo Century Corp. Shs
8439:JPUnknown
2.72%
11
Otsuka Holdings Co., Ltd.
4578:JPUnknown
2.64%
12
Brother Industries Ltd. Com
6448:JPUnknown
2.64%
13
Sinopac Financial Holdings Co
2890:TWUnknown
2.47%
14
Construcciones Y Auxiliar De Ferrocarriles, S.a.
0RKF:LNUnknown
2.21%
15
Promotora Y Operadora De Infra
PINFRA:MXUnknown
2.21%
16
Safran Sa
SAF:PAUnknown
2.20%
17
Ageas /Eur/ 0.00000000
AGES:BEUnknown
2.19%
18
Subsea 7 S.A.
0OGK:LUUnknown
2.18%
19
Suncor Energy Inc
SU:CAEnergy
2.04%
20
Teck Resources Ltd. Class B
TECK.B:CAMaterials
1.97%
21
Kcc Corp Common Stock
002380:KRUnknown
1.95%
22
Eva Airways Corp
2618:TWUnknown
1.95%
23
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.94%
24
Mitsubishi Electric Corporation
6503:TKUnknown
1.88%
25
Samsung Electronics (Equity)
005930:KRUnknown
1.77%
26
Ampol Ltd
ALD:AUUnknown
1.74%
27
Sbm Offshore N.v.
SBMO:ASUnknown
1.68%
28
Misumi Group Inc
9962:JPUnknown
1.58%
29
Pepco Group N.V.
PCO:ASUnknown
1.58%
30
Tenaris
TENR:MIUnknown
1.54%
31
Taishin Financial Holding Co Ltd
2887:TWUnknown
1.53%
32
Nok Corp Common Stock
7240:JPUnknown
1.47%
33
Seiko Group Corp Common Stock
8050:JPUnknown
1.47%
34
Airtel Africa Plc
AAF:LNUnknown
1.46%
35
Kotobuki Spirits Co Ltd
2222:TKUnknown
1.45%
36
Flatexdegiro N Ag
FTK:FFUnknown
1.45%
37
Gs Holdings Corp
078930:KRUnknown
1.41%
38
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown
1.31%
39
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
1.28%
40
Ultrapar Participacoes Sa
UGP:BVUnknown
1.25%
41
Sunway Construction Group Bhd
SCOG:MYUnknown
1.11%
42
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
1.06%
43
Kinden Corporation
1944:JPUnknown
1.00%
44
Wisdom Marine Lines Co Ltd
2637:TWUnknown
0.98%
45
ALK-Abell³ A/S
0OIR:COUnknown
0.87%
46
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities
0.81%
47
Efg International Ag
EFGN:SMUnknown
0.80%
48
Nordnet
SAVE:STUnknown
0.76%
49
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.06%
50
The Toronto-Dominion Bank
RD:CAFinancials
0.05%
51
Kyoto Financial Group, Inc.
5844:JPUnknown
0.05%
52
Fortuna Mines Inc
FVI:CAUnknown
0.02%
53
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.00%
54
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown
0.00%
55
Murata Manufacturing Co Ltd
6981:TKUnknown
0.00%

#	Company	Ticker	Weight
1	Industrivarden Ab	INDU.A:ST	5.970%
2	Cash & Cash Equivalents	-	4.940%
3	Tsmc	2330:TW	4.200%
4	Credicorp Ltd - Common	BAP	3.930%
5	Sk Hynix Inc	000660:KR	3.880%
6	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	3.410%
7	Sompo Holdingsinc.	8630:TK	3.300%
8	Motor Oil (hellas) Corinth Refineries S.a.	MOR.R:GR	2.860%
9	Hsbc Securities Inc	HSBA:LN	2.740%
10	Tokyo Century Corp. Shs	8439:JP	2.720%
11	Otsuka Holdings Co., Ltd.	4578:JP	2.640%
12	Brother Industries Ltd. Com	6448:JP	2.640%
13	Sinopac Financial Holdings Co	2890:TW	2.470%
14	Construcciones Y Auxiliar De Ferrocarriles, S.a.	0RKF:LN	2.210%
15	Promotora Y Operadora De Infra	PINFRA:MX	2.210%
16	Safran Sa	SAF:PA	2.200%
17	Ageas /Eur/ 0.00000000	AGES:BE	2.190%
18	Subsea 7 S.A.	0OGK:LU	2.180%
19	Suncor Energy Inc	SU:CA	2.040%
20	Teck Resources Ltd. Class B	TECK.B:CA	1.970%
21	Kcc Corp Common Stock	002380:KR	1.950%
22	Eva Airways Corp	2618:TW	1.950%
23	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.940%
24	Mitsubishi Electric Corporation	6503:TK	1.880%
25	Samsung Electronics (Equity)	005930:KR	1.770%
26	Ampol Ltd	ALD:AU	1.740%
27	Sbm Offshore N.v.	SBMO:AS	1.680%
28	Misumi Group Inc	9962:JP	1.580%
29	Pepco Group N.V.	PCO:AS	1.580%
30	Tenaris	TENR:MI	1.540%
31	Taishin Financial Holding Co Ltd	2887:TW	1.530%
32	Nok Corp Common Stock	7240:JP	1.470%
33	Seiko Group Corp Common Stock	8050:JP	1.470%
34	Airtel Africa Plc	AAF:LN	1.460%
35	Kotobuki Spirits Co Ltd	2222:TK	1.450%
36	Flatexdegiro N Ag	FTK:FF	1.450%
37	Gs Holdings Corp	078930:KR	1.410%
38	X Trade Brokers Dom Maklersk Common Stock Pln.05	XTB:PL	1.310%
39	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	1.280%
40	Ultrapar Participacoes Sa	UGP:BV	1.250%
41	Sunway Construction Group Bhd	SCOG:MY	1.110%
42	Millicom International Cellular Sa Common Stock	TIGO:LU	1.060%
43	Kinden Corporation	1944:JP	1.000%
44	Wisdom Marine Lines Co Ltd	2637:TW	0.980%
45	ALK-Abell³ A/S	0OIR:CO	0.870%
46	Solaria Energia Y Medio Ambiente Sa	SLR:MA	0.810%
47	Efg International Ag	EFGN:SM	0.800%
48	Nordnet	SAVE:ST	0.760%
49	A.p.moller Maersk A/s B	MAERSK.B:CO	0.060%
50	The Toronto-Dominion Bank	RD:CA	0.050%
51	Kyoto Financial Group, Inc.	5844:JP	0.050%
52	Fortuna Mines Inc	FVI:CA	0.020%
53	Constellation Software Inc/Canada	CSU:CA	0.000%
54	Shin-Etsu Chemicals Co. Ltd.	4063:JP	0.000%
55	Murata Manufacturing Co Ltd	6981:TK	0.000%