OAIM ETF

$43.38
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Showing 10 of 53 holdings(as of Dec 31, 2025)Top 10 Weight: 36.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-BBH SWEEP VEHICLE6.12%16,398,377$16.40M••••••••••••••••••••••
26503:TKMitsubishi Electric Corporation4.11%348,033$11.02M••••••••••••••••••••••
3ASML:ASAsml Holding Nv, Adr3.62%7,638$9.70M••••••••••••••••••••••
42330:TWTsmc3.61%179,000$9.67M••••••••••••••••••••••
5D05:SIDbs Group Holdings Ltd.3.61%213,251$9.68M••••••••••••••••••••••
6-Hsbc Holdings Plc (Pfd) 6.38% 09/30/2172 Perpetual3.32%545,740$8.89M••••••••••••••••••••••
79022:TKCentral Japan Rl3.19%309,300$8.55M••••••••••••••••••••••
80RKF:LNConstrucciones Y Auxiliar De Ferrocarriles S.a.3.12%121,385$8.37M••••••••••••••••••••••
9TD:CAToronto Dominion Bank/The3.06%87,215$8.19M••••••••••••••••••••••
100HAG:FISampo Oyj2.84%663,050$7.63M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesAsset Management

OAIM ETF Top Holdings

OAIM holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by BBH SWEEP VEHICLE at 6.1%, Mitsubishi Electric Corporation at 4.1%, Asml Holding Nv, Adr at 3.6%.

OAIM portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 75.1%.

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

Showing 10 of 53 holdingsTop 10 Weight: 36.60%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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