OAL

Oasis Advisors, LLC Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.1M
3
+$14.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.27%
2 Consumer Discretionary 0.98%
3 Financials 0.61%
4 Communication Services 0.56%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.91B
$20.4M 10.82%
+298,317
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$5.93B
$20.3M 10.76%
+146,695
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$14.9M 7.9%
+58,966
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$14.4M 7.62%
+440,608
SMH icon
5
VanEck Semiconductor ETF
SMH
$43.5B
$11M 5.85%
+30,648
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$9.99M 5.29%
+97,525
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.49M 4.5%
+84,969
BBBS icon
8
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$156M
$7.85M 4.16%
+152,421
XONE icon
9
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$697M
$5.41M 2.86%
+109,135
DADS
10
Digital Asset Debt Strategy ETF
DADS
$7.55M
$5.37M 2.85%
+283,665
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$8.61B
$5.09M 2.7%
+89,828
PCMM
12
BondBloxx Private Credit CLO ETF
PCMM
$200M
$4.98M 2.64%
+99,429
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.89B
$3.73M 1.98%
+123,647
BLOK icon
14
Amplify Blockchain Technology ETF
BLOK
$952M
$3.51M 1.86%
+61,657
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.38B
$3.05M 1.61%
+115,338
BITW
16
Bitwise 10 Crypto Index ETF
BITW
$915M
$2.87M 1.52%
+48,828
TXXI
17
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$28.2M
$2.85M 1.51%
+56,225
HYEM icon
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$508M
$2.49M 1.32%
+125,207
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.41M 1.28%
+29,940
EVSM icon
20
Eaton Vance Short Duration Municipal Income ETF
EVSM
$689M
$2.33M 1.24%
+46,283
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.32M 1.23%
+45,542
OWNB
22
Bitwise Bitcoin Standard Corporations ETF
OWNB
$17.4M
$2.3M 1.22%
+107,103
XTWO icon
23
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$2.28M 1.21%
+46,121
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$349M
$2.28M 1.21%
+114,399
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.99M 1.06%
+44,575
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