OAIM ETF top 10 holdings are 34.0% of the fund as of Mar 31, 2026

OAIM ETF top 10 holdings are 34.0% of the fund as of Mar 31, 2026
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OAIM holds 34.0% of its assets in its 10 largest positions as of Mar 31, 2026. OAIM is OneAscent International Equity ETF.

Showing top 50 of 60 holdings · as of Mar 31, 2026
OAIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAffirm Master Trust, Series 2026-2A, Class A
4.42%		4.4%15,097,412$15.10M--
2—Mitsubishi Electric Corp -
4.34%		8.8%406,803$14.84M--
Share changes, sector and industry · Pro
3—ASML Holding NV
3.86%		12.6%8,914$13.18M
4—Taiwan Semi. Mfg. Co., Adr
3.85%		16.5%209,000$13.16M
5—Hsbc Bank Plc (Msci Eafe Index)
3.37%		19.8%637,894$11.51M
6
TD
Toronto Dominion Bank Pref B
3.00%		22.8%101,922$10.26M
7—Construcciones Y Auxiliar De Ferrocarriles S.a.
2.97%		25.8%141,854$10.17M
8—Central Japan Railway Company
2.79%		28.6%361,519$9.52M
9
MOLB
Mol Hungarian Oil & Gas Plc.
2.71%		31.3%729,956$9.27M
10—Nsk Ltd
2.69%		34.0%1,251,204$9.20M
11
SKHY
Sk Hynix Inc
2.62%		36.6%12,934$8.95M
12
KBC
Kbc Group Nv
2.56%		39.2%64,946$8.74M
13—Promotora Y Operadora De Infraestructura Sab De Cv
2.54%		41.7%514,041$8.67M
14—Yara International ASA
2.37%		44.1%138,074$8.11M
15—Credicorp Ltd
2.30%		46.4%22,518$7.87M
16—Seiko Holdings Corp
2.25%		48.6%194,811$7.70M
17
SAF
Safran Sa
2.24%		50.9%20,803$7.64M
18
ENEI
Enel Spa
2.22%		53.1%655,768$7.59M
19—Subsea 7 Sa
2.14%		55.2%223,562$7.32M
20—Kcc Corp
2.13%		57.4%20,550$7.29M
21—Osaka Gas Co Ltd
2.07%		59.4%174,903$7.08M
22
AGS
Ageas Sa
2.06%		61.5%89,741$7.05M
23—Rio Tinto Plc
2.05%		63.5%70,719$7.00M
24—Sinopac Holdings Co. Ltd.
2.05%		65.6%6,808,000$7.01M
25—Industrivarden Ab
1.95%		67.5%122,562$6.66M
26
STEL
Singapore Telecommunications Ltd
1.93%		69.5%1,719,394$6.59M
27
MHZ
Motor Oil Hellas Corinth Refineries SA
1.92%		71.4%145,678$6.57M
28—Cpfl Energia Sa
1.90%		73.3%602,900$6.49M
29—Millicom International Cell Sa
1.86%		75.2%76,466$6.35M
30
AAF
Airtel Africa Plc
1.72%		76.9%1,136,970$5.89M
31—Alamos Gold Inc
1.70%		78.6%119,849$5.81M
32
UTOS
Uol Group Ltd
1.66%		80.2%716,779$5.66M
33
CGF
Challenger Ltd
1.60%		81.8%954,964$5.45M
34
DFIHY
Dairy Farm International Holdings Ltd
1.57%		83.4%1,248,361$5.36M
35—Flatexdegiro Ag
1.46%		84.9%124,002$4.98M
36—Ap Moller - Maersk A/s
1.39%		86.3%1,919$4.77M
37
TS
Tenaris SA
1.37%		87.6%156,661$4.68M
38
SLR
Solaria Energia Y Medio Ambiente Sa
1.21%		88.8%152,645$4.14M
39—Ultrapar Participacoes Sa
1.15%		90.0%648,900$3.93M
40—Kinden Corp
1.11%		91.1%81,672$3.81M
41
SCOG
Sunway Construction Group Bhd
1.07%		92.2%2,108,600$3.64M
42—Receivables/Payables
1.02%		93.2%3,491,997$3.49M
43
EFGN
Efg International Ag
0.98%		94.2%148,765$3.34M
44—Nippon Densetsu Kogyo Co Ltd
0.97%		95.1%101,067$3.31M
45
ALK.B
Alk-abello
0.94%		96.1%96,498$3.22M
46
BFIT
Basic-fit Nv
0.93%		97.0%86,009$3.19M
47—Australian Dollar
0.48%		97.5%2,317,871$1.64M
48—F/C Platinum Future Jul26 07/29/2026
0.44%		97.9%1,128,942$1.52M
49—Malaysian Ringgit
0.38%		98.3%5,088,368$1.28M
50
LRE
Lancashire Holdings Ltd
0.20%		98.5%82,697$670.5K
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OAIM ETF All Holdings

OAIM holdings total 61 positions. The top 10 holdings account for 34.0% of the fund, led by Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035 at 4.4%, Mitsubishi Electric Corp - Common at 4.3%, ASML Holding NV at 3.9%.

OAIM portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 7.7%.

OAIM sector allocation provides a detailed breakdown. OAIM overlap tool shows how holdings compare to other funds in your portfolio.

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OAIM ETF Holdings

60 of 61 holdings

  • 1

    Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035

    Other
    4.42%
  • 2

    Mitsubishi Electric Corp - Common

    6503:TKUnknown
    4.34%
  • 3

    ASML Holding NV

    ASML:ASInformation Technology
    3.86%
  • 4

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.85%
  • 5

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    3.37%
  • 6

    Toronto Dominion Bank Pref B

    TD.PFB:CAUnknown
    3.00%
  • 7

    Construcciones Y Auxiliar De Ferrocarriles S.a.

    0RKF:LNUnknown
    2.97%
  • 8

    Central Japan Railway Company

    9022:TKUnknown
    2.79%
  • 9

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    2.71%
  • 10

    Nsk Ltd

    6471:JPUnknown
    2.69%
  • 11

    Sk Hynix Inc

    000660:KRUnknown
    2.62%
  • 12

    Kbc Group Nv

    KBC:BRFinancials
    2.56%
  • 13

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    2.54%
  • 14

    Yara International ASA

    0O7D:OSUnknown
    2.37%
  • 15

    Credicorp Ltd

    BAP:BMFinancials
    2.30%
  • 16

    Seiko Holdings Corp

    8050:JPUnknown
    2.25%
  • 17

    Safran Sa

    SAF:PAUnknown
    2.24%
  • 18

    Enel Spa

    ENEI:MIUnknown
    2.22%
  • 19

    Subsea 7 Sa

    0OGK:LNUnknown
    2.14%
  • 20

    Kcc Corp Common Stock

    002380:KRUnknown
    2.13%
  • 21

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    2.07%
  • 22

    Ageas Sa

    AGS:BRUnknown
    2.06%
  • 23

    Rio Tinto Plc

    RIO:LNUnknown
    2.05%
  • 24

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    2.05%
  • 25

    Industrivarden Ab

    INDU.A:STUnknown
    1.95%
  • 26

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    1.93%
  • 27

    Motor Oil Hellas Corinth Refineries SA

    MHZ:FFUnknown
    1.92%
  • 28

    Cpfl Energia Sa

    CPFE3:BVUnknown
    1.90%
  • 29

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    1.86%
  • 30

    Airtel Africa Plc

    AAF:LNUnknown
    1.72%
  • 31

    Alamos Gold Inc

    AGI:CAUnknown
    1.70%
  • 32

    Uol Group Ltd

    UTOS:SIUnknown
    1.66%
  • 33

    Challenger Ltd

    CGF:AUFinancials
    1.60%
  • 34

    Dairy Farm International Holdings Ltd

    DFIHYUnknown
    1.57%
  • 35

    Flatexdegiro Ag

    FTK:FFUnknown
    1.46%
  • 36

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    1.39%
  • 37

    Tenaris SA

    0HXB:LNUnknown
    1.37%
  • 38

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    1.21%
  • 39

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    1.15%
  • 40

    Kinden Corporation

    1944:JPUnknown
    1.11%
  • 41

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.07%
  • 42

    Receivables/Payables

    Other
    1.02%
  • 43

    Efg International Ag

    EFGN:SMUnknown
    0.98%
  • 44

    Nippon Densetsu Kogyo Co Ltd

    1950:JPUnknown
    0.97%
  • 45

    Alk-abello

    ALK.B:COUnknown
    0.94%
  • 46

    Basic-fit Nv

    BFIT:ASUnknown
    0.93%
  • 47

    Australian Dollar

    Other
    0.48%
  • 48

    F/C Platinum Future Jul26 07/29/2026

    Other
    0.44%
  • 49

    Malaysian Ringgit

    Other
    0.38%
  • 50

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.20%
  • 51

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.06%
  • 52

    New Taiwan Dollar

    Other
    0.01%
  • 53

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 54

    Canadian Dollar

    Other
    0.00%
  • 55

    317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042

    Other
    0.00%
  • 56

    Norwegian Krone

    Other
    0.00%
  • 57

    State Of Saxony-Anhalt 0 2031-03-10

    Other
    -0.06%
  • 58

    317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811

    Other
    -0.06%
  • 59

    Zoom Communications Inc Class A

    Other
    -0.10%
  • 60

    Japanese Yen

    Other
    -0.20%