OAIM Holdings Information

OAIM is an equity ETF with a total of 50 individual holdings. The top holdings are AB Industrivärden stock at 6.60%, HSBC Holdings at 5.29%, Cash & Cash Equivalents at 4.76%, Credicorp at 4.31%, and Taiwan Semiconductor Manufacturing Company at 4.22%.

Total Holdings

Top 10 Percentage

43.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

366.80M

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDDTF	AB Industrivärden (publ)	6.60%	410,958
2	LON: HSBA	HSBC Holdings plc	5.29%	887,279
3	n/a	Cash & Cash Equivalents	4.76%	16,470,310
4	BAP	Credicorp Ltd.	4.31%	38,861
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.22%	215,000
6	ASML	ASML Holding N.V.	4.16%	9,284
7	TYO: 6503	Mitsubishi Electric Corporation	3.84%	420,223
8	TSX: TD	The Toronto-Dominion Bank	3.62%	107,060
9	KRX: 000660	SK hynix Inc.	3.51%	12,542
10	TYO: 5844	Kyoto Financial Group,Inc.	3.35%	418,005
11	TYO: 4578	Otsuka Holdings Co., Ltd.	2.62%	129,034
12	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.55%	151,985
13	TYO: 8050	Seiko Group Corporation	2.48%	203,201
14	TPE: 2890	SinoPac Financial Holdings Company Limited	2.47%	7,153,700
15	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	2.46%	536,311
16	EPA: SAF	Safran SA	2.44%	21,701
17	TYO: 8630	Sompo Holdings, Inc.	2.43%	186,594
18	SGX: U14	UOL Group Limited	2.24%	1,035,746
19	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.21%	109,259
20	EBR: AGS	ageas SA/NV	2.19%	93,628
21	OSL: SUBC	Subsea 7 S.A.	2.14%	233,248
22	TSX: SU	Suncor Energy Inc.	2.12%	111,741
23	WSE: PCO	Pepco Group N.V.	1.82%	513,795
24	BIT: TEN	Tenaris S.A.	1.69%	207,710
25	LON: AAF	Airtel Africa Plc	1.59%	1,186,230

Showing 25 of 50 holdings

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As of Jul 29, 2026