OneAscent International E... (OAIM)
AMEX: OAIM
· Real-Time Price · USD
39.51
0.37 (0.95%)
At close: Aug 18, 2025, 3:59 PM
39.53
0.05%
After-hours: Aug 18, 2025, 04:05 PM EDT
0.95% (1D)
| Bid | 35.42 |
| Market Cap | 222.95M |
| AUM | 223.83M |
| NAV | 38.26 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 17.90 |
| Shares Out | 5.64M |
| Inception Date | Sep 14, 2022 |
| Ask | 42.94 |
| Volume | 11.28K |
| Open | 39.41 |
| Previous Close | 39.14 |
| Day's Range | 39.34 - 39.51 |
| 52-Week Range | 29.89 - 39.56 |
| Holdings | 43 |
| Expense Ratio | 0.95% |
About OAIM
The OneAscent International Equity fund takes an innovative approach to international investing. The strategy combines the OneAscent Elevate Screening Process along with the investment team’s Life Cycle Investment approach. The team conducts extensive fundamental analysis to arrive at a concentrated portfolio of companies it believes could be more likely to outperform.
Asset Class Equity
Ticker Symbol OAIM
Inception Date Sep 14, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.37% |
| Industrials | 28.05% |
| Financial Services | 15.85% |
| Basic Materials | 13.80% |
| Healthcare | 5.31% |
Top 10 Holdings 45.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bbh Sweep Vehicle | 9BBH | 13.08% |
| Kbc Group | KBC.BR | 4.51% |
| Indra Sistemas Sa | IDR.MC | 3.99% |
| Heidelbergcement Ag | HEI.DE | 3.92% |
| Alpha Bank Sa | ALPHA GA | 3.83% |
| Mitsub Elec Corp | 6503.T | 3.79% |
| Tsmc | 2330.TW | 3.20% |
| Webuild | WBD.MI | 3.10% |
| Siemens Ag | SIE.DE | 2.97% |
| Vinci Sa | DG.PA | 2.96% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.7696 | Jan 6, 2025 |
| Dec 28, 2023 | $0.5907 | Jan 3, 2024 |
| Dec 29, 2022 | $0.1594 | Jan 5, 2023 |