OAIM Top Holdings & Constituents
OAIM, offered by Oneascent, holds 43 reported positions across $358.8M in assets. Its largest holdings are SK HYNIX INC (000660.KS) (5.63%), MITSUBISHI ELECTRIC CORP (4.67%), and UOL GROUP LTD (4.60%). The 5 biggest positions account for 23.79% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
000660.KS SK HYNIX INC | 5.63% | $20.67M |
— MITSUBISHI ELECTRIC CORP | 4.67% | $17.14M |
— UOL GROUP LTD | 4.60% | $16.88M |
HSBC HSBC HOLDINGS PLC | 4.49% | $16.49M |
— TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.41% | $16.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.