{"ticker":"OAIM","name":"Oneascent International Equity ETF","page_url":null,"cite_as":"TickerInside, Oneascent International Equity ETF (OAIM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/oaim.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oaim.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oaim.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019M5KHF7","share_class_figi":"BBG019M5KJ90","cik":"0001199046","series_id":"S000077262","class_id":"C000237525"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.265,"size_place":0.585,"top_sector_share":0.252,"country_cover":1.0,"sector_cover":0.66,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1199046/000091047226011107/","net_assets":367195787,"multi_class":false,"stock_pct":97.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1199046/000158064225007998/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"technology":16.1939,"financials":15.7827,"industrials":8.0852,"materials":5.6315,"energy":5.0958,"real_estate":4.5962,"communication_services":4.4759,"health_care":2.3838,"utilities":2.0721},"no_sector_pct":33.1583,"sector_coverage_pct":66.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":17.6974,"KR":9.8564,"GB":8.1467,"SG":7.6469,"TW":6.2355,"CA":4.6867,"BE":4.3915,"NO":4.1878,"ES":4.0834,"FR":4.073,"NL":4.0394,"PE":3.596,"IT":3.4139,"SE":2.8304,"DK":2.4663,"MX":2.3288,"GR":1.7685,"AU":1.7116,"DE":1.3767,"MY":1.1201,"BR":0.9441,"CH":0.8743},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, OAIM is 16.2% technology, 15.8% financials and 8.1% industrials by sector (no sector found for 33.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.7% of OAIM is in Japan, 9.9% in South Korea, 8.1% in the United Kingdom and 7.6% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"000660.KR":5.6298,"6503.JP":4.6672,"U14.SG":4.5962,"HSBA.GB":4.4918,"2330.TW":4.407,"ASML":4.0394,"BAP":3.596,"TD":3.3034,"5844.JP":3.1283,"CAF.ES":2.9058,"TEL2B.SE":2.8304,"6471.JP":2.7613,"8050.JP":2.433,"KBC.BE":2.4294,"4578.JP":2.3838,"PINFRA*.MX":2.3288,"RIO.GB":2.1355,"005930.KR":2.1177,"YAR.NO":2.1127,"002380.KR":2.1089,"SAF.FR":2.0875,"SUBC.NO":2.0751,"ENEL.IT":2.0721,"TTE.FR":1.9855,"AGS.BE":1.9621,"2890.TW":1.8285,"MOH.GR":1.7685,"CGF.AU":1.7116,"Z74.SG":1.6455,"AAF.GB":1.5194,"D01.SG":1.4052,"AGI":1.3833,"FTK.DE":1.3767,"TEN.IT":1.3418,"MAERSKA.DK":1.3305,"1950.JP":1.288,"SLR.ES":1.1776,"ALKB.DK":1.1358,"SUNCON.MY":1.1201,"1944.JP":1.0358,"UGPA3.BR":0.9441,"EFGN.CH":0.8743},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}