OAIM Holdings Information

OAIM is an equity ETF with a total of 53 individual holdings. The top holdings are Cash & Cash Equivalents stock at 6.53%, AB Industrivärden at 6.18%, ASML Holding at 4.27%, Taiwan Semiconductor Manufacturing Company at 4.23%, and SK hynix at 4.07%.

Total Holdings

Top 10 Percentage

43.60%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

388.62M

PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.53%	25,345,537
2	IDDTF	AB Industrivärden (publ)	6.18%	422,766
3	ASML	ASML Holding N.V.	4.27%	9,545
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.23%	216,000
5	KRX: 000660	SK hynix Inc.	4.07%	12,622
6	TYO: 6503	Mitsubishi Electric Corporation	3.89%	432,301
7	BAP	Credicorp Ltd.	3.84%	39,977
8	TYO: 8050	Seiko Group Corporation	3.77%	209,042
9	TSX: TD	The Toronto-Dominion Bank	3.46%	110,858
10	TYO: 5844	Kyoto Financial Group,Inc.	3.38%	430,020
11	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.87%	156,350
12	LON: HSBA	HSBC Holdings plc	2.67%	506,475
13	TYO: 4578	Otsuka Holdings Co., Ltd.	2.61%	132,742
14	TPE: 2890	SinoPac Financial Holdings Company Limited	2.30%	7,199,700
15	EPA: SAF	Safran SA	2.30%	22,322
16	OSL: SUBC	Subsea 7 S.A.	2.23%	239,953
17	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.20%	101,919
18	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.19%	551,728
19	EBR: AGS	ageas SA/NV	2.13%	96,319
20	TYO: 8630	Sompo Holdings, Inc.	2.12%	191,958
21	TECK	Teck Resources Limited	2.06%	113,264
22	TSX: SU	Suncor Energy Inc.	1.97%	114,954
23	KRX: 002380	KCC Corporation	1.86%	21,303
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.84%	37,118
25	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.77%	2,052

Showing 25 of 53 holdings

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As of Aug 27, 2026