OAIM — OneAscent International Equity ETF
Data updated: 2026-07-28
OAIM — OneAscent International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $367.20M AUM · 0.95% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
OAIM Fund Overview
OAIM — OneAscent International Equity ETF is a US ETF managed by Unified Series Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Unified Series Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $367.20M
- 1-year return: 30.1%
- Ticker: OAIM
- SEC CIK: 0001199046
- SEC series ID: S000077262
- Share class ID: C000237525
OAIM Holdings
Top 10 holdings of OneAscent International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Hynix, Inc. | 5.63% |
| Mitsubishi Electric Corp. | 4.67% |
| Uol Group Ltd. | 4.60% |
| Hsbc Holdings PLC | 4.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.41% |
| Asml Holding NV | 4.04% |
| Credicorp Ltd. | 3.60% |
| Toronto Dominion Bank (the) | 3.30% |
| Kyoto Financial Group, Inc. | 3.13% |
| Construcciones Y Auxiliar De Ferrocarriles SA | 2.91% |
OAIM Portfolio Allocation
Asset-class allocation of OneAscent International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
OAIM Performance
Total returns for OAIM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 30.1% |
| 3 years (annualised) | 19.5% |
OAIM Risk Information
Risk metrics for OAIM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
OAIM Costs and Fees
OAIM costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 40%
- Brokerage commissions: 4.19 bps of average net assets (SEC N-CEN)
OAIM Cashflows
Over the 12 months to 2026-02, OneAscent International Equity ETF had net inflows of $55.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.13M |
| 2026-01 | $3.14M |
| 2025-12 | $6.49M |
| 2025-11 | $6.85M |
| 2025-10 | −$3.01M |
| 2025-09 | $7.17M |
OAIM Debt Constituents
No individual debt constituents are reported in OneAscent International Equity ETF's latest SEC N-PORT filing.
OAIM Prospectus and SEC Filings
Official OneAscent International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.