Fund profile
Tickers
OAIM
Fund manager
Total assets
$84.03 mm
Liabilities
$88.62 k
Net assets
$83.94 mm
Number of holdings
42.00
OAIM stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 11.29 mm | 11.29 mm principal | 13.45 | Short-term investment vehicle | Long | USA |
Element Fleet Management Corporation
|
3.15 mm | 195.28 k shares | 3.75 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
2.82 mm | 118.90 k shares | 3.36 | Common equity | Long | Singapore |
ASML ASML Holding NV - New York Shares | 2.65 mm | 3.88 k shares | 3.16 | Common equity | Long | Netherlands |
Bank Rakyat Indonesia Persero Tbk P.T.
|
2.65 mm | 7.81 mm shares | 3.16 | Common equity | Long | Indonesia |
TSM Taiwan Semiconductor Manufacturing | 2.59 mm | 26.61 k shares | 3.08 | Common equity | Long | Taiwan |
Kimberly-Clark de Mexico S.A.B. de C.V.
|
2.51 mm | 1.25 mm shares | 3.00 | Common equity | Long | Mexico |
Nestle S.A.
|
2.39 mm | 20.94 k shares | 2.84 | Common equity | Long | Switzerland |
Bangkok Bank PCL
|
2.27 mm | 531.15 k shares | 2.70 | Common equity | Long | Thailand |
Smurfit Kappa Group plc
|
2.14 mm | 56.54 k shares | 2.55 | Common equity | Long | Ireland |
KBC Group N.V.
|
2.12 mm | 37.11 k shares | 2.53 | Common equity | Long | Belgium |
Dollarama, Inc.
|
2.09 mm | 28.84 k shares | 2.50 | Common equity | Long | Canada |
Ferguson Plc. | 2.08 mm | 12.29 k shares | 2.47 | Common equity | Long | UK |
Mitsubishi Electric Corporation
|
1.99 mm | 146.83 k shares | 2.37 | Common equity | Long | Japan |
Nomura Research Institute Ltd.
|
1.88 mm | 67.15 k shares | 2.24 | Common equity | Long | Japan |
Santen Pharmaceutical Company Ltd.
|
1.88 mm | 199.27 k shares | 2.24 | Common equity | Long | Japan |
ASMPT Ltd.
|
1.88 mm | 183.88 k shares | 2.24 | Common equity | Long | Hong Kong |
Topicus.com, Inc.
|
1.86 mm | 27.59 k shares | 2.21 | Common equity | Long | Canada |
CRH plc
|
1.84 mm | 29.19 k shares | 2.19 | Common equity | Long | Ireland |
MRAAY Murata Manufacturing Co Ltd | 1.76 mm | 90.66 k shares | 2.10 | Common equity | Long | Japan |
NXPI NXP Semiconductors NV | 1.72 mm | 8.44 k shares | 2.05 | Common equity | Long | Netherlands |
Givaudan S.A.
|
1.70 mm | 456.00 shares | 2.03 | Common equity | Long | Switzerland |
CAE Cae Inc. | 1.69 mm | 85.16 k shares | 2.02 | Common equity | Long | Canada |
Straumann Holding A.G.
|
1.69 mm | 12.31 k shares | 2.01 | Common equity | Long | Switzerland |
HDB HDFC Bank Ltd. | 1.63 mm | 27.13 k shares | 1.94 | Common equity | Long | India |
Canon, Inc.
|
1.62 mm | 62.90 k shares | 1.92 | Common equity | Long | Japan |
Carrefour S.A.
|
1.59 mm | 84.23 k shares | 1.90 | Common equity | Long | France |
L'Oreal S.A.
|
1.53 mm | 3.26 k shares | 1.82 | Common equity | Long | France |
Adecco Group A.G.
|
1.45 mm | 30.08 k shares | 1.72 | Common equity | Long | Switzerland |
Daikin Industries Ltd.
|
1.39 mm | 9.29 k shares | 1.65 | Common equity | Long | Japan |
CSU Constellation Software Inc | 1.38 mm | 587.00 shares | 1.64 | Common equity | Long | Canada |
Safran S.A.
|
1.33 mm | 7.56 k shares | 1.58 | Common equity | Long | France |
Intertek Group plc
|
1.32 mm | 26.33 k shares | 1.58 | Common equity | Long | UK |
PHC Holdings Corporation
|
1.28 mm | 127.68 k shares | 1.52 | Common equity | Long | Japan |
SUZ Suzano S.A. | 1.28 mm | 117.45 k shares | 1.52 | Common equity | Long | Brazil |
GOLD Barrick Gold Corp. | 1.27 mm | 72.54 k shares | 1.52 | Common equity | Long | Canada |
Aker BP ASA
|
1.19 mm | 41.45 k shares | 1.42 | Common equity | Long | Norway |
Novatek Microelectronics Corporation
|
1.11 mm | 68.00 k shares | 1.32 | Common equity | Long | Taiwan |
Darktrace plc
|
1.07 mm | 243.69 k shares | 1.27 | Common equity | Long | UK |
AIA Group Ltd.
|
962.89 k | 111.59 k shares | 1.15 | Common equity | Long | Hong Kong |
Valeo S.A.
|
953.04 k | 65.94 k shares | 1.14 | Common equity | Long | France |
TCOM Trip.com Group Ltd | 708.96 k | 20.17 k shares | 0.84 | Common equity | Long | China |