Oasis Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA Oasis Advisors, LLC | Institutional Filer | — | $697.4M | 240 |
Current Portfolio Holdings
Showing top 285 reported positions by value (Total positions in database: 240)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 6.0M | $30.4M | 4.36% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4.7M | $27.9M | 4.00% |
| 3 | AAPL | Apple Inc. | Technology | 98K | $24.8M | 3.56% |
| 4 | GLDI | UBS AG | — | 134K | $22.2M | 3.18% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 15.1M | $20.9M | 3.00% |
| 6 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 298K | $20.4M | 2.93% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 147K | $20.3M | 2.91% |
| 8 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 7.1M | $19.1M | 2.73% |
| 9 | PCMM | BONDBLOXX ETF TRUST | — | 4.7M | $15.9M | 2.28% |
| 10 | NVDA | NVIDIA Corporation | Technology | 90K | $15.8M | 2.26% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 59K | $14.9M | 2.14% |
| 12 | ETN | Eaton Corporation plc | Industrials | 40K | $14.5M | 2.08% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 441K | $14.4M | 2.06% |
| 14 | MSFT | Microsoft Corporation | Technology | 38K | $13.9M | 1.99% |
| 15 | GOOG | Alphabet Inc. | Technology | 46K | $13.3M | 1.90% |
Showing 1 to 15 of 285 holdings