OAIM ETF top 10 holdings are 43.2% of the fund as of Jul 27, 2026

OAIM ETF top 10 holdings are 43.2% of the fund as of Jul 27, 2026
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OAIM holds 43.2% of its assets in its 10 largest positions as of Jul 27, 2026. OAIM is OneAscent International Equity ETF.

Showing top 50 of 59 holdings · as of Jul 27, 2026
OAIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAffirm Master Trust, Series 2026-2A, Class A
6.17%		6.2%22,108,836$22.11M--
2
HSBA
Hsbc Securities IncFinancials · Banks
5.13%		11.3%887,279$18.35MFinancialsBanks
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.56%		15.9%9,284$16.31M
4—Taiwan Semiconductor - Adr
4.36%		20.2%215,000$15.61M
5
SKHY
Sk Hynix Inc
4.22%		24.4%12,542$15.10M
6
BAP
Credicorp Ltd -
4.21%		28.6%38,861$15.09M
7—Mitsubishi Electric Corp
4.05%		32.7%420,223$14.49M
8
UTOS
Uol Group Ltd
3.63%		36.3%1,783,546$12.99M
9
TD
The Toronto-Dominion Bank
3.58%		39.9%107,060$12.83M
10—Kyoto Financial Group, Inc.
3.30%		43.2%418,005$11.82M
11—Fed Republic Of Brazil 6.0000% Mat 04/07/2026 6 2026-04-07
2.93%		46.1%10,497,403$10.50M
12—Construcciones Y Auxiliar De Ferrocarriles, S.a.
2.59%		48.7%131,659$9.27M
13—Seiko Group Corp
2.53%		51.3%203,201$9.08M
14—Otsuka Holdings Co., Ltd.
2.45%		53.7%129,034$8.77M
15
MOR.R
Motor Oil (hellas) Corinth Refineries S.a.
2.44%		56.1%151,985$8.73M
16—Promotora Y Operadora De Infraestructura Sab De Cv
2.41%		58.6%536,311$8.62M
17—Sinopac Financial
2.38%		60.9%7,153,700$8.52M
18
SAF
Safran Sa
2.27%		63.2%21,701$8.14M
19—Subsea 7 S.A.
2.24%		65.4%233,248$8.02M
20—Sompo Holdingsinc.
2.24%		67.7%186,594$8.01M
21
AGES
Ageas /Eur/ 0.00000000
2.13%		69.8%93,628$7.63M
22—Suncor Energy Inc
2.06%		71.9%111,741$7.37M
23—Samsung Electronics (Equity)
1.76%		73.6%36,882$6.30M
24—Kcc Corp
1.71%		75.3%21,168$6.11M
25
TS
Tenaris SA
1.68%		77.0%207,710$6.03M
26
PCO
Pepco Group N.V.
1.66%		78.7%513,795$5.94M
27
CGF
Challenger Ltd
1.52%		80.2%745,852$5.44M
28—Flatexdegiro Ag
1.51%		81.7%129,372$5.40M
29
AAF
Airtel Africa Plc
1.47%		83.2%1,186,230$5.28M
30—A.p.moller Maersk A/s B
1.44%		84.6%1,998$5.17M
31—Taishin Financial Holding Company Limited
1.34%		86.0%4,513,034$4.78M
32—Ultrapar Participacoes Sa
1.20%		87.2%668,500$4.30M
33
SCOG
Sunway Construction Group Bhd
1.13%		88.3%2,172,000$4.06M
34—Nsk Ltd
1.12%		89.4%592,504$4.00M
35—Millicom International Cellular Sa
1.12%		90.5%41,787$3.99M
36—Kinden Corp
1.09%		91.6%85,192$3.89M
37—Industrivarden Ab
1.02%		92.6%66,989$3.65M
38
DFIHY
Dairy Farm International Holdings Ltd
0.99%		93.6%1,035,671$3.55M
39—Murata Manufacturing Co Ltd
0.98%		94.6%68,860$3.49M
40
FVI
Fortuna Mines Inc
0.97%		95.6%402,652$3.46M
41
ALK.B
Alk-abello
0.97%		96.6%100,673$3.48M
42—Shin-Etsu Chemicals Co. Ltd.
0.93%		97.5%81,783$3.35M
43
SLR
Solaria Energia Y Medio Ambiente Sa
0.92%		98.4%159,251$3.31M
44
EFGN
Efg International Ag
0.85%		99.3%155,203$3.03M
45
SAVE
Nordnet
0.83%		100.1%78,798$2.96M
46—Nok Corp
0.63%		100.7%124,100$2.27M
47
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.50%		101.2%49,372$1.79M
48DebtGeneral Motors Finl Co Sr Unsecured 09/31 5.1
0.03%		101.2%3,234,366$99.9K
49—Federal National Mortgage Association Remics 11/25/2039
0.03%		101.3%143,984,605$98.6K
50DebtUnitedhealth Group, Inc
0.00%		101.3%70,069$13.8K
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OAIM ETF All Holdings

OAIM holdings total 59 positions. The top 10 holdings account for 43.2% of the fund, led by Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035 at 6.2%, Hsbc Securities Inc at 5.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%.

OAIM portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 10.9%.

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

59 of 59 holdings

  • 1

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

    Other
    6.17%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    5.13%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.56%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.36%
  • 5

    Sk Hynix Inc

    000660:KRUnknown
    4.22%
  • 6

    Credicorp Ltd - Common

    BAPFinancials
    4.21%
  • 7

    Mitsubishi Electric Corporation

    6503:TKUnknown
    4.05%
  • 8

    Uol Group Ltd

    UTOS:SIUnknown
    3.63%
  • 9

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    3.58%
  • 10

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    3.30%
  • 11

    Fed Republic Of Brazil 6.0000% Mat 04/07/2026 6 2026-04-07

    Other
    2.93%
  • 12

    Construcciones Y Auxiliar De Ferrocarriles, S.a.

    0RKF:LNUnknown
    2.59%
  • 13

    Seiko Group Corp Common Stock

    8050:JPUnknown
    2.53%
  • 14

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    2.45%
  • 15

    Motor Oil (hellas) Corinth Refineries S.a.

    MOR.R:GRUnknown
    2.44%
  • 16

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    2.41%
  • 17

    Sinopac Financial

    2890:TWUnknown
    2.38%
  • 18

    Safran Sa

    SAF:PAUnknown
    2.27%
  • 19

    Subsea 7 S.A.

    0OGK:LUUnknown
    2.24%
  • 20

    Sompo Holdingsinc.

    8630:TKUnknown
    2.24%
  • 21

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    2.13%
  • 22

    Suncor Energy Inc

    SU:CAEnergy
    2.06%
  • 23

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.76%
  • 24

    Kcc Corp Common Stock

    002380:KRUnknown
    1.71%
  • 25

    Tenaris SA

    0HXB:LNUnknown
    1.68%
  • 26

    Pepco Group N.V.

    PCO:ASUnknown
    1.66%
  • 27

    Challenger Ltd

    CGF:AUFinancials
    1.52%
  • 28

    Flatexdegiro Ag

    FTK:FFUnknown
    1.51%
  • 29

    Airtel Africa Plc

    AAF:LNUnknown
    1.47%
  • 30

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.44%
  • 31

    Taishin Financial Holding Company Limited

    2887:TWUnknown
    1.34%
  • 32

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    1.20%
  • 33

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    1.13%
  • 34

    Nsk Ltd

    6471:JPUnknown
    1.12%
  • 35

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.12%
  • 36

    Kinden Corporation

    1944:JPUnknown
    1.09%
  • 37

    Industrivarden Ab

    INDU.A:STUnknown
    1.02%
  • 38

    Dairy Farm International Holdings Ltd

    DFIHYUnknown
    0.99%
  • 39

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.98%
  • 40

    Fortuna Mines Inc

    FVI:CAUnknown
    0.97%
  • 41

    Alk-abello

    ALK.B:COUnknown
    0.97%
  • 42

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.93%
  • 43

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.92%
  • 44

    Efg International Ag

    EFGN:SMUnknown
    0.85%
  • 45

    Nordnet

    SAVE:STUnknown
    0.83%
  • 46

    Nok Corp Common Stock

    7240:JPUnknown
    0.63%
  • 47

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.50%
  • 48

    General Motors Finl Co Sr Unsecured 09/31 5.1

    Other
    0.03%
  • 49

    Federal National Mortgage Association Remics 11/25/2039

    Other
    0.03%
  • 50

    Unitedhealth Group, Inc. 5.15% 7/15/2034

    Other
    0.00%
  • 51

    Malaysian Ringgit

    Other
    0.00%
  • 52

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 53

    Constellation Software Inc

    CSU:CAUnknown
    0.00%
  • 54

    Great Britsh Pound

    Other
    -0.01%
  • 55

    Bought JPY Sold USD 20260402

    Other
    -0.01%
  • 56

    Sell U S Dollar - Buy EURo

    Other
    -0.01%
  • 57

    Fannie Mae Or Freddie Mac 5 08/01/2041

    Other
    -0.01%
  • 58

    Nddueafe Trs Equity Sofr+26.5 Ulo

    Other
    -0.15%
  • 59

    Ois Payfix USD 3.8045% 06-04-25/12-15-26 Lch

    Other
    -1.12%