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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.29B
$1.96M 1.04%
+93,403
TAXX icon
27
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$1.76M 0.93%
+34,769
GLDI icon
28
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.8M
$1.25M 0.66%
+7,186
AAPL icon
29
Apple
AAPL
$3.72T
$1.21M 0.64%
+4,455
XHLF icon
30
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$1.14M 0.6%
+22,659
MSFT icon
31
Microsoft
MSFT
$2.76T
$1.05M 0.56%
+2,177
QQQI icon
32
NEOS Nasdaq 100 High Income ETF
QQQI
$9.49B
$972K 0.52%
+18,054
BTCI
33
NEOS Bitcoin High Income ETF
BTCI
$987M
$954K 0.51%
+21,678
MSTR icon
34
Strategy Inc
MSTR
$42.8B
$832K 0.44%
+5,475
NVDA icon
35
NVIDIA
NVDA
$4.33T
$780K 0.41%
+4,181
GOOY icon
36
YieldMax GOOGL Option Income Strategy ETF
GOOY
$204M
$613K 0.32%
+41,973
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
$596K 0.32%
+6,521
PM icon
38
Philip Morris
PM
$245B
$596K 0.32%
+3,716
OVL icon
39
Overlay Shares Large Cap Equity ETF
OVL
$167M
$563K 0.3%
+10,573
TSLY icon
40
YieldMax TSLA Option Income Strategy ETF
TSLY
$806M
$559K 0.3%
+14,897
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.7T
$550K 0.29%
+1,757
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.5B
$495K 0.26%
+18,868
HD icon
43
Home Depot
HD
$317B
$491K 0.26%
+1,426
MAR icon
44
Marriott International
MAR
$87.7B
$486K 0.26%
+1,567
HOOY
45
YieldMax HOOD Option Income Strategy ETF
HOOY
$95.4M
$480K 0.25%
+10,117
AMZN icon
46
Amazon
AMZN
$2.29T
$479K 0.25%
+2,075
VOO icon
47
Vanguard S&P 500 ETF
VOO
$829B
$479K 0.25%
+763
QQQ icon
48
Invesco QQQ Trust
QQQ
$382B
$477K 0.25%
+777
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62.4B
$449K 0.24%
+3,646
MSTY icon
50
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$399K 0.21%
+13,495
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