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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

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
CSX icon
101
CSX Corp
CSX
$87.9B
$668K 0.13%
+16,276
UNP icon
102
Union Pacific
UNP
$161B
$664K 0.13%
+2,730
INTC icon
103
Intel
INTC
$542B
$662K 0.13%
+15,008
COIN icon
104
Coinbase
COIN
$41B
$650K 0.13%
+3,720
CMI icon
105
Cummins
CMI
$92.3B
$642K 0.13%
+1,200
OKLO
106
Oklo
OKLO
$9.83B
$623K 0.12%
+12,570
KMI icon
107
Kinder Morgan
KMI
$69.7B
$604K 0.12%
+18,008
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$603K 0.12%
+928
MS icon
109
Morgan Stanley
MS
$332B
$602K 0.12%
+3,654
T icon
110
AT&T
T
$158B
$595K 0.12%
20,520
+11,852
EMR icon
111
Emerson Electric
EMR
$79.8B
$594K 0.12%
+4,532
SLB icon
112
SLB Ltd
SLB
$83.5B
$586K 0.12%
+11,401
GS icon
113
Goldman Sachs
GS
$304B
$585K 0.12%
+693
NOW icon
114
ServiceNow
NOW
$110B
$552K 0.11%
+5,278
C icon
115
Citigroup
C
$230B
$544K 0.11%
+4,800
AMGN icon
116
Amgen
AMGN
$186B
$532K 0.1%
+1,508
PSX icon
117
Phillips 66
PSX
$71.8B
$522K 0.1%
+2,862
ADBE icon
118
Adobe
ADBE
$96.2B
$514K 0.1%
+2,115
OPEN icon
119
Opendoor
OPEN
$4.19B
$513K 0.1%
109,608
+66,923
APH icon
120
Amphenol
APH
$190B
$498K 0.1%
+3,948
OSCR icon
121
Oscar Health
OSCR
$8.21B
$491K 0.1%
42,780
+26,163
FERG icon
122
Ferguson
FERG
$45.7B
$489K 0.1%
+2,101
UBER icon
123
Uber
UBER
$143B
$478K 0.09%
+6,645
CI icon
124
Cigna
CI
$78B
$477K 0.09%
+1,792
CZR icon
125
Caesars Entertainment
CZR
$6B
$472K 0.09%
+17,875