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New CBOE “special perk” helps traders target income every weekend (Ad)
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Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
New CBOE “special perk” helps traders target income every weekend (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
What is carbon capture and why does it keep coming up at COP28?
New CBOE “special perk” helps traders target income every weekend (Ad)
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
New CBOE “special perk” helps traders target income every weekend (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
What is carbon capture and why does it keep coming up at COP28?
New CBOE “special perk” helps traders target income every weekend (Ad)
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
New CBOE “special perk” helps traders target income every weekend (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
What is carbon capture and why does it keep coming up at COP28?
New CBOE “special perk” helps traders target income every weekend (Ad)
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes

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

$29.76
+0.06 (+0.20%)
(As of 12/8/2023 ET)
Compare
Today's Range
$29.67
▼
$29.82
50-Day Range
$27.08
▼
$29.81
52-Week Range
$26.23
▼
$31.80
Volume
25,862 shs
Average Volume
21,335 shs
Market Capitalization
$84.22 million
Assets Under Management
$84.52 million
Dividend Yield
0.54%
Net Expense Ratio
0.95%
Stock AnalysisChartHoldingsOwnershipRatings

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

OAIM ETF News Headlines

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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
46

Fund Statistics

Assets Under Management
$84.52 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
2,830,000
Beta
-0.90
Creation Fee
$1,000.00
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OneAscent International Equity ETF Expenses

TypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 OAIM Holdings

OAIM Sector Exposure

OAIM Industry Exposure

Full Holdings Details














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

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