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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
KO icon
26
Coca-Cola
KO
$350B
$5.17M 1.02%
67,938
+62,870
CVX icon
27
Chevron
CVX
$372B
$4.86M 0.96%
23,488
+21,996
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$4.57M 0.9%
+460,020
OVT icon
29
Overlay Shares Short Term Bond ETF
OVT
$60M
$4.52M 0.89%
+2,548,535
QQQ icon
30
Invesco QQQ Trust
QQQ
$470B
$4.44M 0.87%
7,695
+6,918
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.88M 0.76%
45,661
+39,140
TSLA icon
32
Tesla
TSLA
$1.49T
$3.76M 0.74%
10,114
+9,245
XOM icon
33
Exxon Mobil
XOM
$617B
$3.65M 0.72%
+21,528
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.13B
$3.55M 0.7%
2,709,317
+2,615,914
EVSM icon
35
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$3.48M 0.68%
834,792
+788,509
ACII
36
Innovator Index Autocallable Income Strategy ETF
ACII
$106M
$3.44M 0.68%
+2,055,655
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$3.16M 0.62%
+795,019
OWNB
38
Bitwise Bitcoin Standard Corporations ETF
OWNB
$20.4M
$3.15M 0.62%
4,208,361
+4,101,258
UPS icon
39
United Parcel Service
UPS
$91.7B
$2.97M 0.58%
30,168
+27,657
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.96M 0.58%
+41,703
JNJ icon
41
Johnson & Johnson
JNJ
$571B
$2.92M 0.57%
+11,951
CSCO icon
42
Cisco
CSCO
$474B
$2.73M 0.54%
+35,235
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.66M 0.52%
+5,550
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$9.66B
$2.63M 0.52%
47,382
-42,446
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$78.6B
$2.55M 0.5%
+262,386
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.28M 0.45%
810,866
+766,291
AMAT icon
47
Applied Materials
AMAT
$396B
$2.11M 0.41%
+6,160
WFC icon
48
Wells Fargo
WFC
$251B
$1.99M 0.39%
+25,038
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.95M 0.38%
+2,114
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$1.93M 0.38%
35,108
+31,791
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