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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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$28.9B
$210K 0.04%
+2,261
PHM icon
202
Pultegroup
PHM
$23.4B
$205K 0.04%
+1,745
ANET icon
203
Arista Networks
ANET
$192B
$205K 0.04%
+1,672
ORLY icon
204
O'Reilly Automotive
ORLY
$74.2B
$204K 0.04%
+2,211
CHRD icon
205
Chord Energy
CHRD
$7.55B
$203K 0.04%
+1,425
SO icon
206
Southern Company
SO
$105B
$200K 0.04%
+2,076
ONDS icon
207
Ondas Inc
ONDS
$4.92B
$182K 0.04%
+20,174
KVUE icon
208
Kenvue
KVUE
$34.4B
$176K 0.03%
+10,224
F icon
209
Ford
F
$59.6B
$143K 0.03%
+12,429
SMRT icon
210
SmartRent
SMRT
$218M
$33.6K 0.01%
22,368
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-84,969
BBBS icon
212
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$175M
– –
-152,421
BITQ icon
213
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
– –
-114,399
BLOK icon
214
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-61,657
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-1,757
GOOY icon
216
YieldMax GOOGL Option Income Strategy ETF
GOOY
$290M
– –
-41,973
HIMS icon
217
Hims & Hers Health
HIMS
$6.71B
– –
-6,390
HYEM icon
218
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
-125,207
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-29,940
IVE icon
220
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-1,454
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73B
– –
-3,646
MAR icon
222
Marriott International
MAR
$104B
– –
-1,567
OVF icon
223
Overlay Shares Foreign Equity ETF
OVF
$40.5M
– –
-7,034
OVL icon
224
Overlay Shares Large Cap Equity ETF
OVL
$270M
– –
-10,573
OVLH icon
225
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$113M
– –
-8,556
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