OAIM Holdings Information

OAIM is an equity ETF with a total of 51 individual holdings. The top holdings are Cash & Cash Equivalents stock at 4.44%, Mitsubishi Electric at 4.14%, ASML Holding at 3.78%, DBS Group Holdings at 3.62%, and Taiwan Semiconductor Manufacturing Company at 3.56%.

Total Holdings

Top 10 Percentage

35.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

269.88M

PE Ratio

14.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.44%	11,935,590
2	TYO: 6503	Mitsubishi Electric Corporation	4.14%	348,033
3	ASML	ASML Holding N.V.	3.78%	7,638
4	SGX: D05	DBS Group Holdings Ltd	3.62%	213,251
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.56%	179,000
6	LON: HSBA	HSBC Holdings plc	3.36%	545,740
7	TYO: 9022	Central Japan Railway Company	3.11%	309,300
8	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	3.07%	121,385
9	TSX: TD	The Toronto-Dominion Bank	3.05%	87,215
10	HEL: SAMPO	Sampo Oyj	2.87%	663,050
11	EBR: KBC	KBC Group NV	2.82%	55,586
12	TYO: 6471	NSK Ltd.	2.81%	1,070,422
13	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.61%	365,000
14	BBL.F.BK	Bangkok Bank PCL	2.55%	1,260,891
15	EPA: SAF	Safran SA	2.45%	17,807
16	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	2.44%	624,500
17	ASX: CGF	Challenger Limited	2.44%	1,077,200
18	EPA: DG	Vinci SA	2.32%	46,168
19	BIT: ENEL	Enel SpA	2.25%	561,034
20	BVMF: CPFE3	CPFL Energia S.A.	2.16%	605,700
21	TSX: EFN	Element Fleet Management Corp.	2.14%	228,154
22	SWX: EFGN	EFG International AG	2.12%	223,520
23	KRX: 000660	SK hynix Inc.	2.11%	11,140
24	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	2.09%	8,707,000
25	LON: LRE	Lancashire Holdings Limited	1.98%	660,784

Showing 25 of 51 holdings

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As of Jan 15, 2026