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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
CRWD icon
176
CrowdStrike
CRWD
$164B
$281K 0.06%
+720
IDXX icon
177
Idexx Laboratories
IDXX
$45.7B
$275K 0.05%
+490
GLPI icon
178
Gaming and Leisure Properties
GLPI
$13.5B
$275K 0.05%
+6,192
SBUX icon
179
Starbucks
SBUX
$111B
$269K 0.05%
+2,996
NUE icon
180
Nucor
NUE
$57.9B
$267K 0.05%
+1,586
PEP icon
181
PepsiCo
PEP
$195B
$267K 0.05%
+1,716
APP icon
182
Applovin
APP
$175B
$259K 0.05%
+650
IBKR icon
183
Interactive Brokers
IBKR
$38.5B
$256K 0.05%
+3,815
MCK icon
184
McKesson
MCK
$94.3B
$251K 0.05%
+290
TJX icon
185
TJX Companies
TJX
$182B
$249K 0.05%
+1,562
SCHW icon
186
Charles Schwab
SCHW
$154B
$244K 0.05%
+2,596
PG icon
187
Procter & Gamble
PG
$346B
$240K 0.05%
+1,664
RR icon
188
Richtech Robotics
RR
$514M
$236K 0.05%
+112,826
MNST icon
189
Monster Beverage
MNST
$88.2B
$236K 0.05%
+3,250
TSM icon
190
TSMC
TSM
$2.22T
$235K 0.05%
+696
VLO icon
191
Valero Energy
VLO
$75.4B
$231K 0.05%
+936
CG icon
192
Carlyle Group
CG
$16.2B
$230K 0.05%
+4,758
MC icon
193
Moelis & Co
MC
$5.26B
$230K 0.05%
+4,032
BINC icon
194
BlackRock Flexible Income ETF
BINC
$16.2B
$228K 0.04%
+4,389
COP icon
195
ConocoPhillips
COP
$142B
$223K 0.04%
+1,692
SNPS icon
196
Synopsys
SNPS
$89.1B
$222K 0.04%
+559
SYK icon
197
Stryker
SYK
$120B
$221K 0.04%
+672
MRVL icon
198
Marvell Technology
MRVL
$233B
$219K 0.04%
+2,214
RF icon
199
Regions Financial
RF
$24.4B
$218K 0.04%
+8,360
MDLZ icon
200
Mondelez International
MDLZ
$80.8B
$216K 0.04%
+3,744