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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
DIS icon
126
Walt Disney
DIS
$172B
$470K 0.09%
+4,879
DG icon
127
Dollar General
DG
$24.1B
$462K 0.09%
+3,890
TROW icon
128
T. Rowe Price
TROW
$22.7B
$447K 0.09%
+4,962
KLAC icon
129
KLA
KLAC
$279B
$442K 0.09%
+300
NOC icon
130
Northrop Grumman
NOC
$77.9B
$427K 0.08%
+624
AXP icon
131
American Express
AXP
$217B
$418K 0.08%
+1,386
QSR icon
132
Restaurant Brands International
QSR
$25.2B
$416K 0.08%
+5,635
SNOW icon
133
Snowflake
SNOW
$83.1B
$408K 0.08%
+2,703
NSC icon
134
Norfolk Southern
NSC
$70.1B
$402K 0.08%
+1,408
KDP icon
135
Keurig Dr Pepper
KDP
$42.8B
$401K 0.08%
+15,235
ZETA icon
136
Zeta Global
ZETA
$5.25B
$399K 0.08%
+25,072
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$113B
$395K 0.08%
+885
VZ icon
138
Verizon
VZ
$191B
$391K 0.08%
+7,785
MCD icon
139
McDonald's
MCD
$201B
$389K 0.08%
+1,245
MET icon
140
MetLife
MET
$55.1B
$381K 0.07%
+5,388
SCCO icon
141
Southern Copper
SCCO
$146B
$378K 0.07%
+2,217
USB icon
142
US Bancorp
USB
$87.3B
$377K 0.07%
+7,260
GILD icon
143
Gilead Sciences
GILD
$156B
$376K 0.07%
+2,700
GEV icon
144
GE Vernova
GEV
$247B
$375K 0.07%
+430
NBIS
145
Nebius Group N.V.
NBIS
$55.9B
$368K 0.07%
+3,542
CME icon
146
CME Group
CME
$92.5B
$360K 0.07%
+1,215
FISV
147
Fiserv Inc
FISV
$28.8B
$358K 0.07%
+6,420
ACHR icon
148
Archer Aviation
ACHR
$4.06B
$357K 0.07%
68,992
+57,057
PATH icon
149
UiPath
PATH
$5.57B
$350K 0.07%
+31,563
PH icon
150
Parker-Hannifin
PH
$114B
$350K 0.07%
+390