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OAIM Holdings Changes

OneAscent International Equity ETF
1W: -1.2% 1M: -0.5% 3M: +0.5% YTD: +15.1% 1Y: +19.4% 3Y: +76.5%
$48.02
+0.56 (+1.19%)
 
Weekly Expected Move ±2.5%
$46 $47 $48 $49 $50
ETF AMEX · AUM $390.6M
Total Changes (90d)
178
New Holdings
41
Removed Holdings
44
178 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 9962.T 9962.T shares 347074 350296
2026-10-01 6448.T 6448.T shares 332429 335516
2026-10-01 UGPA3.SA UGPA3.SA shares 672800 677000
2026-10-01 000660.KS 000660.KS shares 12622 12700
2026-10-01 AAF.L AAF.L shares 1224120 1235487
2026-10-01 8439.T 8439.T shares 617110 622840
2026-10-01 2890.TW 2890.TW shares 7199700 7244700
2026-10-01 INDU-C.ST INDU-C.ST shares 424078 428014
2026-10-01 BAP BAP shares 39047 39407
2026-10-01 FTK.DE FTK.DE shares 123633 124779
2026-10-01 005930.KS 005930.KS shares 37118 37349
2026-10-01 PCO.WA PCO.WA shares 671643 677880
2026-10-01 6503.T 6503.T shares 219520 221557
2026-10-01 8050.T 8050.T shares 84764 85550
2026-10-01 2222.T 2222.T shares 329520 332580
2026-10-01 MOH.AT MOH.AT shares 156835 158290
2026-10-01 TIGO TIGO shares 43117 43516
2026-10-01 7240.T 7240.T shares 297130 298049
2026-10-01 TEN.MI TEN.MI shares 214340 216329
2026-10-01 SAF.PA SAF.PA shares 22391 22598
2026-10-01 BBY.L BBY.L shares 1144543 1155172
2026-10-01 CAF.MC CAF.MC shares 102235 103183
2026-10-01 SBMO.AS SBMO.AS shares 160496 161984
2026-10-01 ALD.AX ALD.AX shares 219005 221039
2026-10-01 2637.TW 2637.TW shares 2068000 2081000
2026-10-01 HSBA.L HSBA.L shares 508047 512763
2026-10-01 SU.TO SU.TO shares 115311 116382
2026-10-01 ASML ASML shares 4462 4501
2026-10-01 XTB.WA XTB.WA shares 109090 110101
2026-10-01 TECK-B.TO TECK-B.TO shares 113615 114668
2026-10-01 LGEN.L LGEN.L shares 3401368 3432958
2026-10-01 SUBC.OL SUBC.OL shares 240698 242933
2026-10-01 4578.T 4578.T shares 133154 134390
2026-10-01 BAMI.MI BAMI.MI shares 324203 327212
2026-10-01 AGS.BR AGS.BR shares 169844 171419
2026-10-01 SAVE.ST SAVE.ST shares 216727 218737
2026-10-01 2330.TW 2330.TW shares 271000 273000
2026-10-01 2887.TW 2887.TW shares 4542034 4570034
2026-10-01 8630.T 8630.T shares 295071 297810
2026-09-28 SAVE.ST SAVE.ST shares 216057 216727
2026-09-28 HSBA.L HSBA.L shares 506475 508047
2026-09-28 6448.T 6448.T shares 331400 332429
2026-09-28 XTB.WA XTB.WA shares 108753 109090
2026-09-28 2222.T 2222.T shares 328500 329520
2026-09-28 AGS.BR AGS.BR shares 169319 169844
2026-09-28 TEN.MI TEN.MI shares 213677 214340
2026-09-28 ASML ASML shares 4449 4462
2026-09-28 7240.T 7240.T shares 296211 297130
2026-09-28 MOH.AT MOH.AT shares 156350 156835
2026-09-28 LGEN.L LGEN.L shares 3390838 3401368

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms