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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
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$93.4B
– –
-58,966
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,080
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-18,868
SCYB icon
229
Schwab High Yield Bond ETF
SCYB
$2.58B
– –
-115,338
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-4,927
XHLF icon
231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
– –
-22,659
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
– –
-97,525
XONE icon
233
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
– –
-109,135
XTWO icon
234
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$176M
– –
-46,121
MSTY icon
235
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
– –
-13,495
TAXX icon
236
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
– –
-34,769
BTCI
237
NEOS Bitcoin High Income ETF
BTCI
$1.06B
– –
-21,678
TXXI
238
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.4M
– –
-56,225
HOOY
239
YieldMax HOOD Option Income Strategy ETF
HOOY
$97.3M
– –
-10,117
DADS
240
Digital Asset Debt Strategy ETF
DADS
$9.48M
– –
-283,665
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