OAIM ETF

$43.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$308M
Expense Ratio
0.95%
Dividend Yield (Current)
0.88%
Holdings
53
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.92%
1 Year+33.33%
3 Year+16.34%

Asset Allocation

Stocks: 95.19%
Cash: 4.46%
Other: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-BBH SWEEP VEHICLE6.12%
6503:TKMitsubishi Electric Corporation4.11%
ASML:ASAsml Holding Nv, Adr3.62%
2330:TWTsmc3.61%
D05:SIDbs Group Holdings Ltd.3.61%
Top 10 Concentration: 36.60%Report Date: Dec 31, 2025
Download all 53 holdings for OAIM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.77
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

OAIM ETF Overview

OAIM ETF (OneAscent International Equity ETF) is managed by OneAscent Investments with $308.4M in net assets. OAIM expense ratio is 0.95%, holding 53 positions across sectors including Unknown, Other, Financials. Inception date: 2022-09-14.

OAIM performance shows a YTD return of 4.92%. The 1-year return is 33.33%. OAIM dividend yield stands at 0.88%, paid annually.

OAIM top holdings include BBH SWEEP VEHICLE (6.1%), Mitsubishi Electric Corporation (4.1%), Asml Holding Nv, Adr (3.6%), Tsmc (3.6%), Dbs Group Holdings Ltd. (3.6%). View all OAIM holdings, sector breakdown, or dividend history.

OAIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.48%
YTD
+4.92%
1 Year
+33.33%
3 Year
+16.34%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1-BBH SWEEP VEHICLEOther6.12%
26503:TKMitsubishi Electric CorporationUnknown4.11%
3ASML:ASAsml Holding Nv, AdrInformation Technology3.62%
42330:TWTsmcUnknown3.61%
5D05:SIDbs Group Holdings Ltd.Unknown3.61%
6-Hsbc Holdings Plc (Pfd) 6.38% 09/30/2172 PerpetualOther3.32%
79022:TKCentral Japan RlUnknown3.19%
80RKF:LNConstrucciones Y Auxiliar De Ferrocarriles S.a.Unknown3.12%
9TD:CAToronto Dominion Bank/TheFinancials3.06%
100HAG:FISampo OyjUnknown2.84%