NYSEARCA:OAIM OneAscent International Equity ETF (OAIM) Price, Holdings, & News $33.47 -0.38 (-1.12%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$33.47▼$33.8950-Day Range$31.62▼$33.9752-Week Range$30.75▼$35.00Volume22,757 shsAverage Volume27,146 shsMarket Capitalization$148.94 millionAssets Under Management$149.57 millionDividend Yield0.48%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%0.56%0.51%0.53%Other Expenses0.37%0.39%0.50%0.57%0.53%Total Expense1.11%0.62%0.72%0.73%0.71%Fee Waiver-0.16%-0.42%-0.50%-0.66%-0.56%Net Expense0.95%0.53%0.62%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 4.2% and is now trading at $33.47. View the best growth stocks for 2025 here. Who are OneAscent International Equity ETF's major shareholders? OneAscent International Equity ETF's top institutional shareholders include Patron Partners LLC (1.16%), Creative Financial Designs Inc. ADV (0.10%) and JPMorgan Chase & Co. (0.05%). 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 Holdings51 Fund Statistics Assets Under Management$149.57 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest15,900 shs Miscellaneous Outstanding Shares4,450,000Beta0.90 Creation Fee$1,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 9.03%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.64%KBC Group NVHolding Weight: 3.54%CRH (NYSE:CRH)Holding Weight: 3.47%DBS Group Holdings LtdHolding Weight: 3.37%Siemens AktiengesellschaftHolding Weight: 2.73%Bangkok Bank PCLHolding Weight: 2.72%Wise plcHolding Weight: 2.63%Nomura Research Institute, Ltd.Holding Weight: 2.62%Heidelberg Materials AGHolding Weight: 2.60%Full Holdings DetailsOAIM Sector ExposureOAIM Industry Exposure This page (NYSEARCA:OAIM) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | 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. 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