OAIM Holdings Information

OAIM is an equity ETF with a total of 44 individual holdings. The top holdings are Cash & Cash Equivalents stock at 9.52%, Taiwan Semiconductor Manufacturing Company at 4.90%, ageas at 4.15%, Legal & General Group at 3.91%, and Sompo Holdings at 3.57%.

Total Holdings

Top 10 Percentage

41.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

383.97M

PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash & Cash Equivalents	9.52%	35,526,577	-	-
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.90%	281,000	2,285.00	2.24%
3	EBR:AGS	ageas SA/NV	4.15%	179,294	79.60	1.34%
4	LON:LGEN	Legal & General Group Plc	3.91%	3,590,908	309.10	0.26%
5	TYO:8630	Sompo Holdings, Inc.	3.57%	311,505	7,164.00	1.12%
6	WSE:EBP	Erste Bank Polska S.A.	3.33%	62,764	787.60	-1.01%
7	LON:BBY	Balfour Beatty plc	3.10%	1,016,510	882.50	0.86%
8	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.97%	165,565	59.70	-0.50%
9	CPH:VWS	Vestas Wind Systems A/S	2.85%	339,417	198.60	-4.06%
10	BIT:BMED	Banca Mediolanum S.p.A.	2.79%	405,770	24.16	1.51%
11	TYO:4578	Otsuka Holdings Co., Ltd.	2.75%	140,570	11,980.0	0.13%
12	BKK:CRC	Central Retail Corporation PCL	2.68%	10,839,962	31.00	1.64%
13	TYO:8439	Tokyo Century Corporation	2.65%	651,490	2,544.50	4.03%
14	KRX:000660	SK hynix Inc.	2.60%	11,709	1,212,000	6.69%
15	TPE:2890	SinoPac Financial Holdings Company Limited	2.54%	7,463,700	42.10	-
16	TPE:2880	Hua Nan Financial Holdings Co., Ltd.	2.54%	6,345,703	49.35	-0.50%
17	TYO:6448	Brother Industries, Ltd.	2.47%	350,951	4,465.00	6.49%
18	BME:CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.45%	107,923	78.10	0.77%
19	TYO:9962	MISUMI Group Inc.	2.28%	366,406	4,195.00	7.23%
20	TSX:SU	Suncor Energy Inc.	2.26%	122,464	95.53	0.40%
21	OSL:SUBC	Subsea 7 S.A.	2.19%	254,108	315.20	-0.82%
22	STO:SAVE	Nordnet AB (publ)	2.13%	228,787	359.00	1.70%
23	TYO:7747	Asahi Intecc Co., Ltd.	2.11%	333,552	3,856.00	1.23%
24	EPA:SAF	Safran SA	2.08%	23,633	314.20	2.75%
25	TPE:2618	EVA Airways Corp.	2.08%	5,846,059	46.15	5.13%

Showing 25 of 44 holdings

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