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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
MRK icon
51
Merck
MRK
$295B
$1.86M 0.37%
+15,472
BITW
52
Bitwise 10 Crypto Index ETF
BITW
$590M
$1.83M 0.36%
986,424
+937,596
IBIT icon
53
iShares Bitcoin Trust
IBIT
$48B
$1.83M 0.36%
47,660
+43,597
AXTI icon
54
AXT Inc
AXTI
$5.13B
$1.75M 0.34%
+30,779
NEE icon
55
NextEra Energy
NEE
$177B
$1.74M 0.34%
+18,780
MA icon
56
Mastercard
MA
$438B
$1.72M 0.34%
+3,440
COST icon
57
Costco
COST
$430B
$1.59M 0.31%
+1,596
TXN icon
58
Texas Instruments
TXN
$263B
$1.56M 0.31%
+8,025
HOOD icon
59
Robinhood
HOOD
$75.4B
$1.55M 0.31%
22,400
+19,191
DE icon
60
Deere & Co
DE
$156B
$1.41M 0.28%
+2,502
ABBV icon
61
AbbVie
ABBV
$398B
$1.38M 0.27%
+6,341
TFC icon
62
Truist Financial
TFC
$61.6B
$1.34M 0.26%
+29,087
BETR icon
63
Better Home & Finance Holding
BETR
$473M
$1.32M 0.26%
+37,125
CTVA icon
64
Corteva
CTVA
$50.2B
$1.24M 0.24%
+14,773
ISRG icon
65
Intuitive Surgical
ISRG
$151B
$1.2M 0.24%
+2,595
RTX icon
66
RTX Corp
RTX
$245B
$1.18M 0.23%
+6,120
V icon
67
Visa
V
$618B
$1.13M 0.22%
+3,726
REGN icon
68
Regeneron Pharmaceuticals
REGN
$64.6B
$1.11M 0.22%
+1,440
WMT icon
69
Walmart Inc
WMT
$946B
$1.09M 0.21%
+8,772
SOFI icon
70
SoFi Technologies
SOFI
$21.1B
$1.06M 0.21%
66,534
+58,216
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.03M 0.2%
+13,571
BAC icon
72
Bank of America
BAC
$386B
$1.03M 0.2%
+21,030
UNH icon
73
UnitedHealth
UNH
$375B
$1.02M 0.2%
3,780
+2,603
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.62B
$1M 0.2%
+7,108
BLK icon
75
Blackrock
BLK
$157B
$1M 0.2%
+1,040
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