OAIM

$43.86

Fund Essentials - as of Aug 31, 2025

Net Assets
$248M
Expense Ratio
0.95%
Dividend Yield (Current)
1.92%
Holdings
41
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.34%
3 Year+0.56%
5 Year+0.86%
10 Year+0.86%

Asset Allocation

Stocks: 86.87%
Cash: 13.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve13.09%
KBC:BRKbc Group N.V.4.17%
IDR:MAIndra Sistemas Sa3.61%
HEI:SGHeidelberg Materials Ag Common Stock3.41%
6503:JPMitsub Elec Corp3.39%
Top 10 Concentration: 42.54%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.77
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.09%
YTD
+34.04%
1 Year
+34.04%
3 Year
+56.34%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown13.09%
2KBC:BRKbc Group N.V.Unknown4.17%
3IDR:MAIndra Sistemas SaInformation Technology3.61%
4HEI:SGHeidelberg Materials Ag Common StockUnknown3.41%
56503:JPMitsub Elec CorpUnknown3.39%
6UI6:GRAlpha Bank Sa (Greece)Unknown3.36%
7CRH:IECrh PlcUnknown3.08%
83923:JPRakus Co LtdUnknown2.88%
92330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown2.80%
10SIE:FFSiemens Ag RegisteredUnknown2.75%