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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
AMD icon
76
Advanced Micro Devices
AMD
$775B
$990K 0.19%
+4,872
LMND icon
77
Lemonade
LMND
$4.12B
$990K 0.19%
15,790
+11,992
IQV icon
78
IQVIA
IQV
$31.1B
$939K 0.18%
+5,505
QQQI icon
79
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$922K 0.18%
22,405
+4,351
PFE icon
80
Pfizer
PFE
$146B
$922K 0.18%
+32,825
MU icon
81
Micron Technology
MU
$1.06T
$911K 0.18%
+2,700
CMCSA icon
82
Comcast
CMCSA
$85.2B
$876K 0.17%
+30,510
PNC icon
83
PNC Financial Services
PNC
$93.2B
$870K 0.17%
+4,186
LRCX icon
84
Lam Research
LRCX
$409B
$863K 0.17%
+4,035
NEM icon
85
Newmont
NEM
$105B
$839K 0.16%
+7,755
NFLX icon
86
Netflix
NFLX
$343B
$832K 0.16%
+8,652
ASTS icon
87
AST SpaceMobile
ASTS
$26.5B
$827K 0.16%
+9,977
CAT icon
88
Caterpillar
CAT
$421B
$823K 0.16%
+1,157
PLTR icon
89
Palantir
PLTR
$317B
$822K 0.16%
+5,616
FAST icon
90
Fastenal
FAST
$53.5B
$818K 0.16%
+17,640
COF icon
91
Capital One
COF
$114B
$797K 0.16%
+4,365
ORCL icon
92
Oracle
ORCL
$592B
$767K 0.15%
+5,222
ACN icon
93
Accenture
ACN
$107B
$760K 0.15%
+3,840
RKLB icon
94
Rocket Lab Corp
RKLB
$67.6B
$736K 0.14%
+11,453
TMDX icon
95
Transmedics
TMDX
$2.57B
$719K 0.14%
+7,232
IONQ icon
96
IonQ
IONQ
$21.2B
$705K 0.14%
+24,442
ELV icon
97
Elevance Health
ELV
$92.2B
$704K 0.14%
+2,400
WMB icon
98
Williams Companies
WMB
$87.6B
$703K 0.14%
+9,660
IBRX icon
99
ImmunityBio
IBRX
$7.59B
$687K 0.14%
+89,614
GLD icon
100
SPDR Gold Trust
GLD
$140B
$673K 0.13%
1,564
+976
2 3
4
5 6