OAIM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$391M
Holdings40
Top 10 Wt39.2%
Beta0.88
% Profitable78%
Coverage93%
Portfolio Valuation
P/E9.5
P/B4.2
P/S5.2
EV/EBITDA8.2
P/FCF14.1
PEG0.23
Profitability & Returns
Gross Margin75.4%
Net Margin54.9%
ROE57.5%
ROA41.2%
ROIC43.2%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.5x
Interest Cov186.3x
Current Ratio2.67
Quick Ratio2.27
Growth (YoY)
Revenue+34.2%
Net Income+74.6%
EPS+72.6%
FCF+73.3%
EBITDA+59.1%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.9
Altman Z6.17
IS Quality74.3
IS Overall64.1
IS Value73.0
Median P/E13.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 32.4% | 13.8 |
| Industrials | 9 | 20.9% | 16.1 |
| Technology | 4 | 13.7% | 27.3 |
| Energy | 7 | 13.5% | 10.9 |
| Other | 10 | 6.6% | — |
| Consumer Defensive | 2 | 3.3% | 20.1 |
| Consumer Cyclical | 2 | 2.8% | 20.9 |
| Healthcare | 1 | 2.5% | 14.7 |
| Communication Services | 2 | 2.3% | 21.5 |
| Basic Materials | 1 | 1.9% | 19.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Industrivarden A.B. | INDU-C.ST | 5.87% | $22.9M | 428,014 | 3.6 | $224.2B | Financial Services |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 5.43% | $21.2M | 273,000 | 29.0 | $64.8T | Technology |
| 3 | SK Hynix, Inc. | 000660.KS | 4.24% | $16.6M | 12,700 | 8.0 | $1306.8T | Technology |
| 4 | Credicorp Ltd. | BAP | 3.87% | $15.1M | 39,407 | 13.9 | $29.7B | Financial Services |
| 5 | Ageas S.A./NV | AGS.BR | 3.72% | $14.5M | 171,419 | 7.5 | $15.1B | Financial Services |
| 6 | Balfour Beatty plc | BBY.L | 3.64% | $14.2M | 1,155,172 | 17.7 | $4.4B | Industrials |
| 7 | Legal & General Group plc | LGEN.L | 3.42% | $13.4M | 3,432,958 | 24.7 | $15.7B | Financial Services |
| 8 | Sompo Holdings, Inc. | 8630.T | 3.22% | $12.6M | 297,810 | 8.4 | $5.8T | Financial Services |
| 9 | BBH SWEEP VEHICLE Private | — | 3.21% | $12.5M | 12,548,253 | — | — | — |
| 10 | Motor Oil Hellas Corinth Refineries S.A. | MOH.AT | 3.15% | $12.3M | 158,290 | 6.2 | $7.3B | Energy |
| 11 | Tokyo Century Corporation | 8439.T | 2.64% | $10.3M | 622,840 | 10.2 | $1.3T | Industrials |
| 12 | HSBC Holdings plc | HSBA.L | 2.62% | $10.2M | 512,763 | 13.5 | $247.8B | Financial Services |
| 13 | SinoPac Financial Holdings Company Ltd. | 2890.TW | 2.56% | $10.0M | 7,244,700 | 16.4 | $651.2B | Financial Services |
| 14 | Brother Industries Ltd. | 6448.T | 2.56% | $10.0M | 335,516 | 11.0 | $1.2T | Industrials |
| 15 | Otsuka Holdings Company Ltd. | 4578.T | 2.49% | $9.7M | 134,390 | 14.7 | $5.9T | Healthcare |
| 16 | Construcciones y Auxiliar de Ferrocarriles S.A. | CAF.MC | 2.31% | $9.0M | 103,183 | 11.0 | $2.6B | Industrials |
| 17 | MISUMI Group, Inc. | 9962.T | 2.20% | $8.6M | 350,296 | 23.5 | $1.0T | Industrials |
| 18 | Safran S.A. | SAF.PA | 2.20% | $8.6M | 22,598 | 35.5 | $137.5B | Industrials |
| 19 | Subsea 7 S.A. | SUBC.OL | 2.12% | $8.3M | 242,933 | 16.0 | $94.5B | Energy |
| 20 | ASML Holding N.V. | ASML | 2.11% | $8.3M | 4,501 | 60.0 | $719.7B | Technology |
| 21 | Suncor Energy, Inc. | SU.TO | 2.01% | $7.9M | 116,382 | 13.2 | $117.1B | Energy |
| 22 | Pepco Group N.V. | PCO.WA | 2.01% | $7.8M | 677,880 | 11.6 | $24.9B | Consumer Defensive |
| 23 | Samsung Electronics Company Ltd. | 005930.KS | 1.92% | $7.5M | 37,349 | 12.2 | $1812.4T | Technology |
| 24 | Teck Resources Ltd. | TECK-B.TO | 1.90% | $7.4M | 114,668 | 19.1 | $48.0B | Basic Materials |
| 25 | Nordnet A.B. publ | SAVE.ST | 1.90% | $7.4M | 218,737 | 26.6 | $86.0B | Financial Services |
| 26 | Eva Airways Corporation | 2618.TW | 1.89% | $7.4M | 5,674,059 | 8.9 | $228.7B | Industrials |
| 27 | Mitsubishi Electric Corporation | 6503.T | 1.85% | $7.2M | 221,557 | 25.4 | $10.8T | Industrials |
| 28 | Ampol Ltd. | ALD.AX | 1.73% | $6.7M | 221,039 | 7.1 | $10.5B | Energy |
| 29 | SBM Offshore N.V. | SBMO.AS | 1.69% | $6.6M | 161,984 | 7.1 | $5.7B | Energy |
| 30 | KCC Corporation Private | — | 1.60% | $6.3M | 17,981 | — | — | — |
| 31 | Wisdom Marine Lines Company Ltd. | 2637.TW | 1.59% | $6.2M | 2,081,000 | 1.4 | $73.7B | Industrials |
| 32 | Banco BPM SpA | BAMI.MI | 1.54% | $6.0M | 327,212 | 8.1 | $22.9B | Financial Services |
| 33 | TS Financial Holding Company Ltd. | 2887.TW | 1.54% | $6.0M | 4,570,034 | 14.4 | $1.0T | Financial Services |
| 34 | Tenaris S.A. | TEN.MI | 1.53% | $6.0M | 216,329 | 14.9 | $25.0B | Energy |
| 35 | NOK Corporation | 7240.T | 1.43% | $5.6M | 298,049 | 9.9 | $481.1B | Consumer Cyclical |
| 36 | Seiko Group Corporation | 8050.T | 1.38% | $5.4M | 85,550 | 31.9 | $855.0B | Consumer Cyclical |
| 37 | Kotobuki Spirits Company Ltd. | 2222.T | 1.31% | $5.1M | 332,580 | 28.6 | $371.4B | Consumer Defensive |
| 38 | Airtel Africa plc | AAF.L | 1.30% | $5.1M | 1,235,487 | 20.8 | $11.2B | Communication Services |
| 39 | GS Holdings Corporation Private | — | 1.27% | $5.0M | 61,882 | — | — | — |
| 40 | Ultrapar Participacoes S.A. | UGPA3.SA | 1.27% | $5.0M | 677,000 | 12.0 | $41.3B | Energy |
| 41 | XTB S.A. | XTB.WA | 1.11% | $4.3M | 110,101 | 12.9 | $16.3B | Financial Services |
| 42 | flatexDEGIRO A.G. | FTK.DE | 1.07% | $4.2M | 124,779 | 15.5 | $2.9B | Financial Services |
| 43 | Millicom International Cellular S.A. | TIGO | 1.02% | $4.0M | 43,516 | 22.2 | $14.8B | Communication Services |
| 44 | Receivables/Payables Private | — | 0.46% | $1.8M | 1,813,659 | — | — | — |
| 45 | AUSTRALIAN DOLLAR Private | — | 0.07% | $282,234 | 403,905 | — | — | — |
| 46 | CANADIAN DOLLAR Private | — | 0.01% | $43,959 | 62,348 | — | — | — |
| 47 | SOUTH KOREAN WON Private | — | 0.00% | $2,727 | 3,691,935 | — | — | — |
| 48 | JAPANESE YEN Private | — | —% | $0 | 1 | — | — | — |
| 49 | Constellation Software Inc Private | — | —% | $0 | 872 | — | — | — |
| 50 | BRAZILIAN REAL Private | — | -0.00% | $-3,512 | -18,313 | — | — | — |