OAIM Holdings Information

OAIM is an equity ETF with a total of 47 individual holdings. The top holdings are AB Industrivärden stock at 5.73%, Taiwan Semiconductor Manufacturing Company at 5.55%, SK hynix at 4.50%, Credicorp at 3.81%, and Balfour Beatty at 3.71%.

Total Holdings

Top 10 Percentage

40.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

388.98M

PE Ratio

11.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDDTF	AB Industrivärden (publ)	5.73%	428,014
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.55%	273,000
3	KRX: 000660	SK hynix Inc.	4.50%	12,700
4	BAP	Credicorp Ltd.	3.81%	39,407
5	LON: BBY	Balfour Beatty plc	3.71%	1,155,172
6	EBR: AGS	ageas SA/NV	3.66%	171,419
7	LON: LGEN	Legal & General Group Plc	3.38%	3,432,958
8	n/a	Cash & Cash Equivalents	3.37%	13,013,711
9	TYO: 8630	Sompo Holdings, Inc.	3.19%	297,810
10	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.11%	158,290
11	TYO: 8439	Tokyo Century Corporation	2.64%	622,840
12	TPE: 2890	SinoPac Financial Holdings Company Limited	2.59%	7,244,700
13	TYO: 6448	Brother Industries, Ltd.	2.56%	335,516
14	LON: HSBA	HSBC Holdings plc	2.53%	512,763
15	TYO: 4578	Otsuka Holdings Co., Ltd.	2.49%	134,390
16	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.31%	103,183
17	TYO: 9962	MISUMI Group Inc.	2.26%	350,296
18	ASML	ASML Holding N.V.	2.17%	4,501
19	EPA: SAF	Safran SA	2.17%	22,598
20	TSX: SU	Suncor Energy Inc.	2.10%	116,382
21	OSL: SUBC	Subsea 7 S.A.	2.09%	242,933
22	TECK	Teck Resources Limited	2.04%	114,668
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.98%	37,349
24	WSE: PCO	Pepco Group N.V.	1.97%	677,880
25	STO: SAVE	Nordnet AB (publ)	1.95%	218,737

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026