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OA

Oasis Advisors Portfolio holdings

AUM $509M
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
$509M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$839M
2
+$654M
3
+$597M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$457M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$456M

Top Sells

1
+$14.9M
2
+$9.99M
3
+$8.49M
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$7.85M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.41M

Sector Composition

1 Technology 17.44%
2 Industrials 5.92%
3 Financials 5.66%
4 Consumer Discretionary 4.45%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.9B
$30.4M 5.98%
+5,970,460
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$27.9M 5.49%
4,669,420
+4,522,725
AAPL icon
3
Apple
AAPL
$4.27T
$24.8M 4.88%
97,740
+93,285
GLDI icon
4
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.9M
$22.2M 4.37%
133,776
+126,590
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$20.9M 4.11%
15,144,064
+14,703,456
USMC icon
6
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$19.1M 3.75%
7,114,896
+6,816,579
PCMM
7
BondBloxx Private Credit CLO ETF
PCMM
$204M
$15.9M 3.12%
4,745,953
+4,646,524
NVDA icon
8
NVIDIA
NVDA
$5.04T
$15.8M 3.1%
90,342
+86,161
ETN icon
9
Eaton
ETN
$156B
$14.5M 2.85%
+40,469
MSFT icon
10
Microsoft
MSFT
$3T
$13.9M 2.73%
37,512
+35,335
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.42T
$13.3M 2.61%
+46,096
VOO icon
12
Vanguard S&P 500 ETF
VOO
$970B
$12.5M 2.45%
25,989
+25,226
PM icon
13
Philip Morris
PM
$278B
$11.8M 2.32%
71,326
+67,610
IAU icon
14
iShares Gold Trust
IAU
$66.1B
$10.7M 2.11%
+121,602
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.5B
$10.6M 2.09%
2,143,356
+2,112,708
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$9.45M 1.86%
6,737,337
+6,613,690
AMZN icon
17
Amazon
AMZN
$2.63T
$8.54M 1.68%
40,983
+38,908
TSLY icon
18
YieldMax TSLA Option Income Strategy ETF
TSLY
$823M
$8.42M 1.65%
416,920
+402,023
HD icon
19
Home Depot
HD
$320B
$7.07M 1.39%
21,504
+20,078
CBTO
20
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$31.6M
$6.4M 1.26%
+319,396
AVGO icon
21
Broadcom
AVGO
$1.87T
$6.39M 1.26%
20,628
+19,582
JPM icon
22
JPMorgan Chase
JPM
$838B
$5.82M 1.14%
19,779
+18,829
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$5.76M 1.13%
1,379,331
+1,333,789
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$5.59M 1.1%
9,756
+9,321
MSTR icon
25
Strategy Inc
MSTR
$41.3B
$5.44M 1.07%
43,560
+38,085
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