OneAscent International Equity ETF (OAIM) Price, Holdings, & News $29.76 +0.06 (+0.20%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$29.67▼$29.8250-Day Range$27.08▼$29.8152-Week Range$26.23▼$31.80Volume25,862 shsAverage Volume21,335 shsMarket Capitalization$84.22 millionAssets Under Management$84.52 millionDividend Yield0.54%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About OneAscent International Equity ETFThe 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.Read More OAIM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OAIM ETF News HeadlinesNo 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. Email Address Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OAIM Inception Date9/15/2022 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings46 Fund Statistics Assets Under Management$84.52 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,830,000Beta-0.90 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report OneAscent International Equity ETF ExpensesTypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.46%0.53%0.50%0.51%Other Expenses0.55%0.40%0.54%0.64%0.57%Total Expense1.29%0.60%0.70%0.73%0.70%Fee Waiver-0.34%-0.45%-0.54%-0.69%-0.57%Net Expense0.95%0.51%0.60%0.57%0.57% OneAscent International Equity ETF (OAIM) Holdings & ExposureTop 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 7.42%CRH PLCHolding Weight: 3.85%Element Fleet Management CorpHolding Weight: 3.50%DBS Group Holdings LtdHolding Weight: 3.37%Kimberly - Clark de Mexico SAB de CV Class AHolding Weight: 3.31%PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-Holding Weight: 3.27%KBC Group SA/NVHolding Weight: 3.09%ASML(NASDAQ:ASML)Holding Weight: 3.06%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 2.95%Bangkok Bank PCLHolding Weight: 2.93%OAIM Sector ExposureOAIM Industry ExposureFull Holdings Details Similar ETFsInnovator IBD 50 ETFNYSEARCA:FFTYFMC Excelsior Focus Equity ETFNYSEARCA:FMCXSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOVictoryShares International Volatility Wtd ETFNASDAQ:CILInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 9,976 shares on 10/24/2023Ownership: 1.117%View All Institutional Transactions OAIM ETF - Frequently Asked Questions How have OAIM shares performed in 2023? OneAscent International Equity ETF's stock was trading at $26.4992 at the beginning of 2023. Since then, OAIM shares have increased by 12.3% and is now trading at $29.76. View the best growth stocks for 2023 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 $84.52 million assets under management. What stocks does OneAscent International Equity ETF hold? OAIM invests in 46 holdings. Some of the stocks in their portfolio include ASML (ASML), Taiwan Semiconductor Manufacturing (TSM), Nestlé (NSRGY), Ferguson (FERG), NXP Semiconductors (NXPI) and HDFC Bank (HDB). 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 many different retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.12%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:OAIM) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding OneAscent International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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