OAIM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 43
- Total Assets
- 388.52M
- Top 10 Percentage
- 31.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AGSBE:AGS | 3.89% | $14.85M | ― | ― | ― | ― | ― | ||
| LGENLegal & General (UK) | 3.76% | $14.36M | ― | £16.21B | 26.64% | Moderate Sell | £283.33 | ||
| 8630Sompo Holdings, Inc. | 3.61% | $13.79M | ― | ¥6.54T | 52.54% | Strong Buy | ¥7,670 | ||
| 000660SK hynix Inc. | 3.21% | $12.24M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| MOHGR:MOH | 3.20% | $12.22M | ― | ― | ― | ― | ― | ||
| EBPErste Bank Polska S.A. | 3.18% | $12.13M | ― | zł 79.28B | 54.23% | Moderate Buy | zł 797.5 | ||
| BBYBalfour Beatty | 3.00% | $11.46M | ― | £4.00B | 27.82% | Strong Buy | £1,096.67 | ||
| 4578Otsuka Holdings Co | 2.76% | $10.53M | ― | ¥6.31T | 45.06% | Moderate Buy | ¥14,630 | ||
| 8439Tokyo Century Corporation | 2.70% | $10.32M | ― | ¥1.25T | 40.92% | ― | ― | ||
| 6448Brother Industries | 2.65% | $10.12M | ― | ¥1.14T | 75.92% | Moderate Buy | ¥5,050 |
Sector Breakdown
- General41.43%
- Financial18.75%
- Industrials17.83%
- Healthcare6.28%
- Energy5.42%
- Technology4.71%
- Basic Materials2.47%
- Consumer Defensive1.88%
- Communication Services1.23%
Countries Breakdown
- Japan32.39%
- United States19.40%
- United Kingdom8.93%
- Korea8.28%
- Canada5.77%
- Italy5.75%
- Poland5.58%
- Spain3.10%
- Sweden2.61%
- France2.47%
- Netherlands2.24%
- Australia2.11%
- Brazil1.37%
Breakdown By Smart Score
- 1010.43%
- 919.51%
- 851.75%
- 713.11%
- 35.20%
OAIM ETF FAQ
What are ETF OAIM’s top 3 holdings?
OAIM’s top 3 holdings are BE:AGS, GB:LGEN, JP:8630.
What is OAIM’s holding count?
OAIM holds 43 assets.
What are the total assets of ETF OAIM?
OAIM’s total assets are $388.52M.
What sector is OAIM most exposed to?
OAIM’s largest sector exposure is General (41.43%).
How concentrated is OAIM?
OAIM’s top 10 holdings represent 31.98% of the fund.