OneAscent International Equity ETF (OAIM) Holdings $40.42 +0.30 (+0.75%) Closing price 09/22/2025 04:10 PM EasternExtended Trading$40.44 +0.02 (+0.05%) As of 09/22/2025 04:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 OAIM HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A8.54%19,503,0842KBC Group NVN/A4.13%80,9703Alpha Bank S.A.N/A3.51%1,944,7344Mitsubishi Electric CorporationN/A3.49%320,9445Indra Sistemas, S.A.N/A3.46%205,1076Heidelberg Materials AGN/A3.36%33,0197CRHCRH$114.63+1.4%3.06%62,7278Rakus Co., Ltd.N/A2.95%368,0029Taiwan Semiconductor Manufacturing Company LimitedN/A2.87%169,00010Alamos Gold Inc.N/A2.81%199,136 Get the Latest News and Ratings for OAIM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for OneAscent International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Wise plcN/A2.80%415,05612Siemens AktiengesellschaftN/A2.64%22,77213Vinci SAN/A2.52%42,58414Nomura Research Institute, Ltd.N/A2.45%147,39415Element Fleet Management Corp.N/A2.44%210,40616Bangkok Bank PCLN/A2.42%1,162,75217Webuild S.p.A.N/A2.42%1,315,94418ASMLASML$957.80+2.8%2.41%7,04719Safran SAN/A2.34%16,42520Enel SpAN/A2.08%517,38421Canon Inc.N/A2.05%156,01622SECURE Waste Infrastructure Corp.N/A1.94%370,61623Dollarama Inc.N/A1.89%31,64424SCREEN Holdings Co., Ltd.N/A1.85%57,62425HDBHDFC Bank$35.08-1.0%1.83%59,062 Geographic ExposureJapan15.9%Canada15.5%United States6.2%Germany6.0%France5.4%Italy4.5%United Kingdom4.4%Belgium4.1%Switzerland3.9%Spain3.8%Greece3.3%Ireland3.0%Taiwan, Province of China3.0%Thailand2.3%Netherlands1.8%Hong Kong1.7%Singapore1.6%Norway1.5%Luxembourg1.5%Denmark1.3%Currency ExposureEUR27.0%JPY15.9%CAD15.5%USD14.8%GBP10.0%CHF3.9%NOK3.1%TWD3.0%THB2.3%HKD1.7%SGD1.6%DKK1.3%Sector ExposureTechnology25.4%Industrials16.5%Materials12.8%Financials12.4%Energy5.1%Health Care4.5%Information Technology4.2%Consumer Discretionary3.6%Utilities2.0%Consumer Staples1.9%Industry ExposureIT Services10.2%Semiconductors & Semiconductor Equipment9.9%Banks8.1%Software7.5%Construction Materials6.4%Electrical Equipment6.1%Metals & Mining5.5%Construction & Engineering5.0%Oil, Gas & Consumable Fuels3.6%Diversified Consumer Services3.1%Diversified Financial Services2.5%Aerospace & Defense2.4%Utilities2.0%Technology Hardware, Storage & Peripherals2.0%Specialty Retail1.9%Insurance1.7%Health Care Providers & Services1.7%Machinery1.7%Energy Equipment & Services1.6%Biotechnology1.5%Transportation Infrastructure1.3%Health Care Equipment & Supplies1.3%Chemicals0.9%Auto Components0.5%SubIndustry ExposureIT Consulting & Other Services10.2%Diversified Banks8.1%Semiconductors7.6%Application Software7.5%Construction Materials6.4%Electrical Components & Equipment6.1%Construction & Engineering5.0%Oil & Gas Equipment & Services3.1%Diversified Metals & Mining2.7%Other Diversified Financial Services2.5%Aerospace & Defense2.4%Semiconductor Materials & Equipment2.3%Oil & Gas Refining & Marketing2.1%Electric Utilities2.0%Technology Hardware, Storage & Peripherals2.0%General Merchandise Stores1.9%Life & Health Insurance1.7%Health Care Facilities1.7%Industrial Machinery & Supplies1.7%Specialized Finance1.6%Research & Consulting Services1.5%Biotechnology1.5%Steel1.5%Marine Ports & Services1.3%Health Care Equipment1.3%Precious Metals & Minerals1.3%Specialty Chemicals0.9%Auto Parts & Equipment0.5%Coupon Exposure2-46.8% Related Companies and Tools Related Companies FICS Portfolio FLCH Portfolio THD Portfolio FLBR Portfolio EWM Portfolio KBA Portfolio MFUS Portfolio IMTB Portfolio FM Portfolio DIVZ Portfolio This page (NYSEARCA:OAIM) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share OneAscent International Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free OAIM Stock Alerts