UNIFIED SERIES TRUST's OneAscent International Equity ETF (OAIM) has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $109.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 22%.
OneAscent International Equity ETF (OAIM)'s
Total Assets is $130.65 Mil , Total Liabilities is $321,390.00 , Net Assets is $130.32 Mil.
In OneAscent International Equity ETF (OAIM)'s current portfolio as of 2024-05-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TSM), DBS Group Holdings Ltd (SGX:D05), Aker BP ASA (OSL:AKRBP), Rio Tinto PLC (LSE:RIO) and Smurfit Kappa Group PLC (DUB:SK3),
not including call and put options.
OneAscent International Equity ETF (OAIM) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for OneAscent International Equity ETF (OAIM), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for OneAscent International Equity ETF (OAIM), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for OneAscent International Equity ETF.