How have OAIM shares performed in 2024?

OneAscent International Equity ETF's stock was trading at $30.40 at the beginning of the year. Since then, OAIM shares have increased by 4.5% and is now trading at $31.78. View the best growth stocks for 2024 here .

What does OAIM invest in?

OneAscent International Equity ETF is a equity fund issued by OneAscent Investment Solutions. OAIM focuses on strategy investments. The fund's investments total to approximately $115.73 million assets under management.

What stocks does OneAscent International Equity ETF hold?

OAIM invests in 45 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM) , Ferguson (FERG) , WisdomTree International LargeCap Dividend Fund (DOL) , ASML (ASML) , CRH (CRH) , Nestlé (NSRGY) , NXP Semiconductors (NXPI) , CAE (CAE) , HDFC Bank (HDB) and Capital Senior Living (CSU) .

What is the management fee for OneAscent International Equity ETF?

OneAscent International Equity ETF's management fee is 0.74% and has other expenses of 0.55%. However, OAIM has a fee waiver of -0.34% to reimburse the expenses. The net expense ratio for OAIM is 0.95%.

Who are OneAscent International Equity ETF's major shareholders?

OneAscent International Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.54%).

How do I buy shares of OneAscent International Equity ETF?

Shares of OAIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:OAIM

OneAscent International Equity ETF (OAIM) Price, Holdings, & News

→ Why Big Pharma is Investing Billions in This Biotech (From Behind the Markets) (Ad)

Free OAIM Stock Alerts

$31.78

+0.14 (+0.44%)

(As of 04/29/2024 ET)

Compare

Today's Range: $31.61
▼
$31.78
50-Day Range: $31.05
▼
$32.38
52-Week Range: $27.01
▼
$32.43

Volume: 34,723 shs
Average Volume: 17,834 shs
Market Capitalization: $116.95 million

Assets Under Management: $115.73 million
Dividend Yield: 0.50%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership Ratings

Get OneAscent International Equity ETF alerts:

About OneAscent International Equity ETF

The OneAscent International Equity ETF (OAIM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in an equity portfolio of large- and mid-cap non-US companies. The fund combines an ESG screening methodology with its fundamental investment process OAIM was launched on Sep 15, 2022 and is managed by Oneascent.

OAIM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OAIM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive OAIM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for OneAscent International Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: OneAscent Investment Solutions
Fund Name: OneAscent International Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OAIM
Inception Date: 9/15/2022
Fund Manager: Andrew Manton
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Strategy
Development Level: Blended Development
Region: Global ex-U.S.
Number of Holdings: 45

Fund Statistics

Assets Under Management: $115.73 million
Average Daily Volume: $0.00
Discount/Premium: 0.15%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: OneAscent Investment Solutions, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 3,680,000
Beta: -0.90
Creation Fee: $1,000.00

20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Ad Banyan Hill Publishing

Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI

Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.

Click on Adam's shiny forehead for more details.

OneAscent International Equity ETF Expenses

Type	OAIM	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.55%	0.42%	0.54%	0.64%	0.58%
Total Expense	1.29%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	-0.34%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.51%	0.60%	0.57%	0.58%

OneAscent International Equity ETF (OAIM) Holdings & Exposure

Top 10 OAIM Holdings

Cash & Cash Equivalents
Holding Weight: 12.79%
Taiwan Semiconductor Manufacturing(NYSE:TSM)
Holding Weight: 4.09%
DBS Group Holdings Ltd
Holding Weight: 3.73%
Aker BP ASA
Holding Weight: 3.62%
Rio Tinto PLC Registered Shares
Holding Weight: 3.13%
KBC Groupe NV
Holding Weight: 3.11%
Kimberly - Clark de Mexico SAB de CV Class A
Holding Weight: 2.98%
Ferguson(NASDAQ:FERG)
Holding Weight: 2.91%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Holding Weight: 2.80%
WisdomTree International LargeCap Dividend Fund(NYSEARCA:DOL)
Holding Weight: 2.78%

OAIM Sector Exposure

OAIM Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

OAIM ETF - Frequently Asked Questions

How have OAIM shares performed in 2024?: OneAscent International Equity ETF's stock was trading at $30.40 at the beginning of the year. Since then, OAIM shares have increased by 4.5% and is now trading at $31.78.
View the best growth stocks for 2024 here.
What does OAIM invest in?: OneAscent International Equity ETF is a equity fund issued by OneAscent Investment Solutions. OAIM focuses on strategy investments. The fund's investments total to approximately $115.73 million assets under management.
What stocks does OneAscent International Equity ETF hold?: OAIM invests in 45 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Ferguson (FERG), WisdomTree International LargeCap Dividend Fund (DOL), ASML (ASML), CRH (CRH), Nestlé (NSRGY), NXP Semiconductors (NXPI), CAE (CAE), HDFC Bank (HDB) and Capital Senior Living (CSU).
What is the management fee for OneAscent International Equity ETF?: OneAscent International Equity ETF's management fee is 0.74% and has other expenses of 0.55%. However, OAIM has a fee waiver of -0.34% to reimburse the expenses. The net expense ratio for OAIM is 0.95%.

Who are OneAscent International Equity ETF's major shareholders?: OneAscent International Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.54%).
How do I buy shares of OneAscent International Equity ETF?: Shares of OAIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:OAIM) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial