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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
HSY icon
151
Hershey
HSY
$35.7B
$350K 0.07%
+1,680
BA icon
152
Boeing
BA
$169B
$347K 0.07%
+1,742
AGX icon
153
Argan
AGX
$8.61B
$343K 0.07%
+630
IBM icon
154
IBM
IBM
$261B
$342K 0.07%
+1,417
DD icon
155
DuPont de Nemours
DD
$19.1B
$341K 0.07%
+7,440
LIN icon
156
Linde
LIN
$238B
$341K 0.07%
+688
QCOM icon
157
Qualcomm
QCOM
$217B
$341K 0.07%
+2,639
BITB icon
158
Bitwise Bitcoin ETF
BITB
$2.38B
$337K 0.07%
+9,162
HON icon
159
Honeywell
HON
$137B
$335K 0.07%
+1,482
LOW icon
160
Lowe's Companies
LOW
$122B
$330K 0.06%
+1,400
WST icon
161
West Pharmaceutical
WST
$23.6B
$330K 0.06%
+1,316
GPC icon
162
Genuine Parts
GPC
$13.7B
$322K 0.06%
+3,042
VGT icon
163
Vanguard Information Technology ETF
VGT
$140B
$317K 0.06%
+4,528
HWM icon
164
Howmet Aerospace
HWM
$103B
$315K 0.06%
+1,368
CRM icon
165
Salesforce
CRM
$144B
$315K 0.06%
+1,695
FDX icon
166
FedEx
FDX
$79.2B
$313K 0.06%
+880
ADI icon
167
Analog Devices
ADI
$197B
$312K 0.06%
+980
FANG icon
168
Diamondback Energy
FANG
$54.6B
$303K 0.06%
+1,528
GRMN icon
169
Garmin
GRMN
$45.9B
$300K 0.06%
+1,295
TMO icon
170
Thermo Fisher Scientific
TMO
$184B
$296K 0.06%
+602
MMM icon
171
3M
MMM
$81.6B
$289K 0.06%
+1,990
FCX icon
172
Freeport-McMoran
FCX
$92.4B
$288K 0.06%
+4,900
ROK icon
173
Rockwell Automation
ROK
$51.2B
$287K 0.06%
+800
CASY icon
174
Casey's General Stores
CASY
$28.1B
$284K 0.06%
+390
JCI icon
175
Johnson Controls International
JCI
$90.1B
$283K 0.06%
+2,160