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
TSLA icon
51
Tesla
TSLA
$1.3T
$391K 0.21%
+869
UNH icon
52
UnitedHealth
UNH
$279B
$388K 0.21%
+1,177
HOOD icon
53
Robinhood
HOOD
$62.7B
$363K 0.19%
+3,209
AVGO icon
54
Broadcom
AVGO
$1.58T
$362K 0.19%
+1,046
KO icon
55
Coca-Cola
KO
$327B
$354K 0.19%
+5,068
OVLH icon
56
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$99.8M
$337K 0.18%
+8,556
IVE icon
57
iShares S&P 500 Value ETF
IVE
$46.8B
$308K 0.16%
+1,454
JPM icon
58
JPMorgan Chase
JPM
$798B
$306K 0.16%
+950
META icon
59
Meta Platforms (Facebook)
META
$1.45T
$287K 0.15%
+435
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$280K 0.15%
+4,927
LMND icon
61
Lemonade
LMND
$4.43B
$270K 0.14%
+3,798
UPS icon
62
United Parcel Service
UPS
$82.9B
$249K 0.13%
+2,511
OPEN icon
63
Opendoor
OPEN
$4.36B
$249K 0.13%
+42,685
OSCR icon
64
Oscar Health
OSCR
$3.86B
$239K 0.13%
+16,617
GLD icon
65
SPDR Gold Trust
GLD
$159B
$233K 0.12%
+588
CVX icon
66
Chevron
CVX
$399B
$227K 0.12%
+1,492
SOFI icon
67
SoFi Technologies
SOFI
$20.5B
$218K 0.12%
+8,318
T icon
68
AT&T
T
$196B
$215K 0.11%
+8,668
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$215K 0.11%
+1,080
HIMS icon
70
Hims & Hers Health
HIMS
$4.44B
$207K 0.11%
+6,390
OVF icon
71
Overlay Shares Foreign Equity ETF
OVF
$33.8M
$206K 0.11%
+7,034
IBIT icon
72
iShares Bitcoin Trust
IBIT
$54B
$202K 0.11%
+4,063
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$30.6B
$202K 0.11%
+3,317
ACHR icon
74
Archer Aviation
ACHR
$4B
$89.8K 0.05%
+11,935
SMRT icon
75
SmartRent
SMRT
$275M
$45.2K 0.02%
+22,368
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