OAIM ETF

OAIM ETF
$46.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$389M
Expense Ratio
0.89%
Dividend Yield (Current)
0.85%
Holdings
104
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.23%
1 Year+20.16%
3 Year+19.02%

Asset Allocation

Stocks: 94.90%
Cash: 5.10%
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Top Holdings

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TickerNameWeight
INDU.A:STIndustrivarden Ab5.95%
-Cash & Cash Equivalents5.10%
000660:KRSk Hynix Inc4.40%
2330:TWTsmc4.24%
BAPCredicorp Ltd - Common3.90%
Top 10 Concentration: 38.93%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 $388.7M in net assets. OAIM expense ratio is 0.89%, holding 104 positions across sectors including Financials, Energy, Information Technology. Inception date: 2022-09-14.

OAIM performance shows a YTD return of 15.23%. The 1-year return is 20.16%. OAIM dividend yield stands at 0.85%, paid annually.

OAIM top holdings include Industrivarden Ab (6.0%), Cash & Cash Equivalents (5.1%), Sk Hynix Inc (4.4%), Tsmc (4.2%), Credicorp Ltd - Common (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
-1.30%
YTD
+15.23%
1 Year
+20.16%
3 Year
+19.02%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1INDU.A:STIndustrivarden AbUnknown5.95%
2-Cash & Cash EquivalentsOther5.10%
3000660:KRSk Hynix IncUnknown4.40%
42330:TWTsmcUnknown4.24%
5BAPCredicorp Ltd - CommonFinancials3.90%
6LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials3.40%
78630:TKSompo Holdingsinc.Unknown3.34%
8MOR.R:GRMotor Oil (hellas) Corinth Refineries S.a.Unknown3.12%
9HSBA:LNHsbc Holdings PlcFinancials2.74%
108439:JPTokyo Century Corp. ShsUnknown2.74%