NYSEARCA:OAIM OneAscent International Equity ETF (OAIM) Price, Holdings, & News $32.60 -0.40 (-1.21%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$32.41▼$33.0550-Day Range$30.97▼$33.8352-Week Range$27.01▼$34.12Volume10,247 shsAverage Volume18,272 shsMarket Capitalization$119.97 millionAssets Under Management$128.65 millionDividend Yield0.49%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get OneAscent International Equity ETF alerts: Email Address About OneAscent International Equity ETFThe 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 OAIM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OAIM ETF News HeadlinesJune 13, 2024 | prnewswire.comOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsSee More Headlines 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 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 Holdings46 Fund Statistics Assets Under Management$128.65 million Average Daily Volume$0.00 Discount/Premium-0.18% 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 Interest2,600 shs Miscellaneous Outstanding Shares3,680,000Beta0.82 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Weiss Ratings“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 accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. OneAscent International Equity ETF ExpensesTypeOAIMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.47%0.55%0.51%0.52%Other Expenses0.37%0.39%0.49%0.58%0.54%Total Expense1.11%0.62%0.71%0.74%0.71%Fee Waiver-0.16%-0.41%-0.53%-0.68%-0.58%Net Expense0.95%0.52%0.61%0.58%0.59% OneAscent International Equity ETF (OAIM) Holdings & ExposureTop 10 OAIM HoldingsCash & Cash EquivalentsHolding Weight: 16.27%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.55%DBS Group Holdings LtdHolding Weight: 3.88%Dollarama Inc.Holding Weight: 3.03%Aker BP ASAHolding Weight: 2.98%KBC Group NVHolding Weight: 2.95%Olympus CorpHolding Weight: 2.94%Smurfit WestRock PLCHolding Weight: 2.76%PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-Holding Weight: 2.70%CRH(NYSE:CRH)Holding Weight: 2.65%OAIM Sector ExposureOAIM Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVCore Alternative ETFNYSEARCA:CCORFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDISGI Enhanced Core ETFNASDAQ:USDXSimplify Interest Rate Hedge ETFNYSEARCA:PFIXInstitutional OwnershipPatron Partners LLCBought 4,685 shares on 8/6/2024Ownership: 0.835%Cambridge Investment Research Advisors Inc.Bought 5,668 shares on 7/26/2024Ownership: 1.696%View All Institutional Transactions OAIM ETF - Frequently Asked Questions How have OAIM shares performed this year? OneAscent International Equity ETF's stock was trading at $30.40 at the beginning of the year. Since then, OAIM stock has increased by 7.2% and is now trading at $32.5995. View the best growth stocks for 2024 here. Who are OneAscent International Equity ETF's major shareholders? Top institutional investors of OneAscent International Equity ETF include Cambridge Investment Research Advisors Inc. (1.70%) and Patron Partners LLC (0.84%). 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. Compare Top Brokerages Here. This page (NYSEARCA:OAIM) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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