NYSEARCA:OAIM OneAscent International Equity ETF (OAIM) Price, Holdings, & News $36.67 +0.19 (+0.52%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About OneAscent International Equity ETF (NYSEARCA:OAIM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OAIM alerts:Sign Up Key Stats Today's Range$36.34▼$36.8050-Day Range$30.12▼$36.8652-Week Range$29.89▼$37.52Volume36,145 shsAverage Volume24,413 shsMarket Capitalization$201.69 millionAssets Under Management$204.87 millionDividend Yield2.10%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewThe 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… OneAscent International Equity ETF ExpensesTypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.47%0.57%0.52%0.53%Other Expenses0.37%0.39%0.48%0.56%0.52%Total Expense1.11%0.62%0.72%0.73%0.71%Fee Waiver-0.16%-0.42%-0.49%-0.65%-0.54%Net Expense0.95%0.53%0.63%0.58%0.60% 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 OAIM ETF News HeadlinesOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OAIM ETF - Frequently Asked Questions How have OAIM shares performed this year? OneAscent International Equity ETF's stock was trading at $32.12 at the beginning of the year. Since then, OAIM stock has increased by 14.2% and is now trading at $36.67. View the best growth stocks for 2025 here. Who are OneAscent International Equity ETF's major shareholders? Top institutional investors of OneAscent International Equity ETF include Cambridge Investment Research Advisors Inc. (1.86%) and Patron Partners LLC (0.96%). 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. 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 Holdings50 Fund Statistics Assets Under Management$204.87 million Average Daily Volume$0.00 Discount/Premium0.09% 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 MakerVirtu Financial Options OptionableN/A Short Interest92,300 shs Miscellaneous Outstanding Shares5,500,000Beta0.77 Creation Fee$1,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 9.00%Indra Sistemas, S.A.Holding Weight: 4.06%KBC Group NVHolding Weight: 3.63%Heidelberg Materials AGHolding Weight: 3.21%Mitsubishi Electric CorporationHolding Weight: 3.03%CRH (NYSE:CRH)Holding Weight: 3.00%Vinci SAHolding Weight: 2.91%Nomura Research Institute, Ltd.Holding Weight: 2.72%Siemens AktiengesellschaftHolding Weight: 2.60%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.56%Full Holdings DetailsOAIM Sector ExposureOAIM Industry Exposure This page (NYSEARCA:OAIM) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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