OAIM ETF

$45.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$369M
Expense Ratio
0.89%
Dividend Yield (Current)
0.86%
Holdings
61
Inception Date
Sep 14, 2022
Fund Family
OneAscent Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+25.21%
3 Year+17.68%

Asset Allocation

Stocks: 93.66%
Cash: 0.90%
Other: 5.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Abbvie, Inc. 4.40% 3/15/20334.42%
6503:TKMitsubishi Electric Corporation4.34%
ASL:ASAsml Holding N.V., Ordinary Shares3.86%
TSM:TWTaiwan Semiconductor - Adr3.85%
HSBC:ARHsbc Holdings Plc3.37%
Top 10 Concentration: 34.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually

Peer Comparison

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Peer Avg
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OAIM ETF Overview

OAIM ETF (OneAscent International Equity ETF) is managed by OneAscent Investments with $368.5M in net assets. OAIM expense ratio is 0.89%, holding 61 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-09-14.

OAIM performance shows a YTD return of 9.47%. The 1-year return is 25.21%. OAIM dividend yield stands at 0.86%, paid annually.

OAIM top holdings include Abbvie, Inc. 4.40% 3/15/2033 (4.4%), Mitsubishi Electric Corporation (4.3%), Asml Holding N.V., Ordinary Shares (3.9%), Taiwan Semiconductor - Adr (3.9%), Hsbc Holdings Plc (3.4%). 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
-2.67%
YTD
+9.47%
1 Year
+25.21%
3 Year
+17.68%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1-Abbvie, Inc. 4.40% 3/15/2033Other4.42%
26503:TKMitsubishi Electric CorporationUnknown4.34%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.86%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.85%
5HSBC:ARHsbc Holdings PlcUnknown3.37%
6TD.PFB:CAToronto-Dominion Bank/TheUnknown3.00%
70RKF:LNConstrucciones Y Auxiliar De Ferrocarriles S.a.Unknown2.97%
89022:TKCentral Japan Railway Co.Unknown2.79%
9MOLB:HUMol Hungarian Oil & Gas PlcEnergy2.71%
106471:JPNsk LtdUnknown2.69%