OneAscent International E... (OAIM)
AMEX: OAIM
· Real-Time Price · USD
40.18
-0.04 (-0.10%)
At close: Oct 01, 2025, 1:40 PM
-0.10% (1D)
| Bid | 39.99 |
| Market Cap | 229.11M |
| AUM | 202.2M |
| NAV | 36.11 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 17.54 |
| Shares Out | 5.7M |
| Inception Date | Sep 14, 2022 |
| Ask | 40.43 |
| Volume | 40,662 |
| Open | 40.30 |
| Previous Close | 40.22 |
| Day's Range | 40.05 - 41.13 |
| 52-Week Range | 29.89 - 41.13 |
| Holdings | 32 |
| Expense Ratio | 0.95% |
About OAIM
The OneAscent International Equity fund takes an innovative approach to international investing, combining the OneAscent Elevate Screening Process and the investment team’s Life Cycle Investment approach to focus on societal impact and shareholder value.
Asset Class Equity
Ticker Symbol OAIM
Inception Date Sep 14, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.06% |
| Industrials | 27.85% |
| Financial Services | 15.74% |
| Basic Materials | 14.89% |
| Energy | 3.61% |
Top 10 Holdings 10.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Heidelbergcement Ag | HEI.DE | 3.92% |
| Siemens Ag | SIE.DE | 2.97% |
| Asml Holding N.v. | ASML | 2.18% |
| Nxp Semiconductors N... | NXPI | 1.83% |
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 |