Price Alert

OneAscent International E... (OAIM)

AMEX: OAIM · Real-Time Price · USD

39.81

0.35 (0.89%)

At close: Sep 11, 2025, 3:59 PM

39.81

0.00%

After-hours: Sep 11, 2025, 04:04 PM EDT

OAIM Holdings List

As of Aug 12, 2025

The OneAscent International Equity ETF is an equity ETF with a total of 4 individual holdings. The top holdings are HeidelbergCement at 3.92%, Siemens at 2.97%, ASML at 2.18%, and NXP Semiconductors at 1.83%.

Total Holdings

Top 10 Percentage

10.90%

Asset Class

Equity

Assets

202.2M

PE Ratio

17.37

Expense Ratio

0.9500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	HEI.DE	HeidelbergCemen...	161.50	-2.18%	33.02K	3.92%
2	SIE.DE	Siemens AG	187.02	+0.47%	22.77K	2.97%
3	ASML	ASML Holding N....	804.16	+1.39%	6.25K	2.18%
4	NXPI	NXP Semiconduct...	223.21	+1.79%	18.3K	1.83%