NYSEARCA:OAIM OneAscent International Equity ETF (OAIM) Price, Holdings, & News $33.53 +0.24 (+0.72%) As of 04/17/2025 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$33.48▼$33.7750-Day Range$30.12▼$34.6052-Week Range$29.89▼$35.00Volume17,078 shsAverage Volume20,982 shsMarket Capitalization$170.33 millionAssets Under Management$171.45 millionDividend Yield2.30%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%0.48%0.56%0.52%0.53%Other Expenses0.37%0.39%0.49%0.56%0.52%Total Expense1.11%0.62%0.72%0.73%0.71%Fee Waiver-0.16%-0.42%-0.49%-0.66%-0.55%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 on January 1st, 2025. Since then, OAIM stock has increased by 4.4% and is now trading at $33.53. View the best growth stocks for 2025 here. 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 Holdings55 Fund Statistics Assets Under Management$171.45 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest13,300 shs Miscellaneous Outstanding Shares5,080,000Beta0.79 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 7.21%Indra Sistemas, S.A.Holding Weight: 4.07%KBC Group NVHolding Weight: 3.74%Mitsubishi Electric CorporationHolding Weight: 3.09%Heidelberg Materials AGHolding Weight: 3.08%Vinci SAHolding Weight: 2.91%Nomura Research Institute, Ltd.Holding Weight: 2.84%CRH (NYSE:CRH)Holding Weight: 2.76%Bangkok Bank PCLHolding Weight: 2.58%Rakus Co., Ltd.Holding Weight: 2.54%Full Holdings DetailsOAIM Sector ExposureOAIM Industry Exposure This page (NYSEARCA:OAIM) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredGet Your Bank Account “Fed Invasion” Ready 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 | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored 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. 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.
