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OneAscent International Equity (OAIM) ETF Holdings & Analysis

ETFOther

$46.41+0.27%
1-year price historyRange $39.09 – $49.11
52-week range$46.41
$38.83$50.65

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What OAIM does

The OneAscent International Equity ETF distinguishes itself in the realm of global investing by employing a distinctive methodology. This approach seamlessly blends the fund's proprietary "OneAscent Elevate Screening Process" with a "Life Cycle Investment approach." Its overarching aim is to simultaneously cultivate positive societal change and deliver robust financial returns for its investors.

Fund profile

Category
Other
AUM
$388.69M
Holdings
10
52-week high
$50.65
52-week low
$38.83

Top holdings

Top 1035%
HoldingWeight
Taiwan Semiconductor Manufacturing Company Ltd.5.10%
BBH SWEEP VEHICLE4.32%
Ageas S.A./NV3.72%
Legal & General Group plc3.58%
Sompo Holdings, Inc.3.51%
Motor Oil Hellas Corinth Refineries S.A.3.13%
Erste Bank Polska S.A.2.97%
Balfour Beatty plc2.86%
SK Hynix, Inc.2.79%
Otsuka Holdings Company Ltd.2.77%

Sector allocation

Financial Services33.58%
Industrials23.09%
Technology14.24%
Energy14.05%
Basic Materials3.68%
Consumer Defensive3.47%
Consumer Cyclical2.92%
Healthcare2.64%
Communication Services2.32%
Cash & Others0.01%

Geographic allocation

Japan23.87%
Taiwan15.23%
United Kingdom8.60%
Other8.38%
South Korea5.70%
Canada4.18%
Sweden3.95%
Poland3.76%
Belgium3.70%
Netherlands3.49%

PortView Portfolio Insights

PortView analyzes how OAIM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does OAIM track?
OAIM is the OneAscent International Equity ETF, a Other ETF.
What is the expense ratio of OAIM?
Expense ratio data for OAIM is shown on the page when available from our data provider.
What are the largest holdings in OAIM?
Top holdings include 2330.TW, BBH SWEEP VEHICLE, AGS.BR, LGEN.L, 8630.T.
How can PortView analyze OAIM overlap with other ETFs?
PortView computes the holdings overlap between OAIM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.