Sponsored

The Analysis of Oasis Advisors, LLC's Holdings & P&L

Currently, Oasis Advisors, LLC holds 210 types of securities in its portfolio with a total value $508.7M. In the most recent quarter, they have increased their positions in EFA (+6.0M shares, valued at $30.4M), XMMO (+4.5M shares, valued at $27.0M), AAPL (+93.3K shares, valued at $23.7M); decreased their positions in FDVV (-42.4K shares, valued at $2.4M); initiated new positions in EFA (+6.0M shares, valued at $30.4M), N/A (+40.5K shares, valued at $14.5M), N/A (+46.1K shares, valued at $13.3M).

1M P&L

-275.9M-5.54%

3M P&L

+50.8M+1.09%

HY P&L

+405.8M+9.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A211.8M

50.6%

2Consumer Electronics24.8M

5.9%

3Semiconductors20.8M

5.0%

Top Industries by Stock Count

1N/A33 stocks

17.6%

2Software - Application8 stocks

4.3%

3Semiconductors8 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFA ISHARES TR6.0M sharesnew addition2026-03-312026-05-05

XMMO INVESCO EXCHANGE TRADED FD T4.7M shares3083.08%2026-03-312026-05-05

AAPL APPLE INC97.7K shares2093.94%2026-03-312026-05-05

GLDI UBS AG133.8K shares1761.62%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR15.1M shares3337.08%2026-03-312026-05-05

USMC PRINCIPAL EXCHANGE TRADED FD7.1M shares2285.01%2026-03-312026-05-05

PCMM BONDBLOXX ETF TRUST4.7M shares4673.21%2026-03-312026-05-05

NVDA NVIDIA CORPORATION90.3K shares2060.77%2026-03-312026-05-05

Sponsored

EATON CORP PLC EATON CORP PLC40.5K sharesnew addition2026-03-312026-05-05

MSFT MICROSOFT CORP37.5K shares1623.11%2026-03-312026-05-05

ALPHABET INC ALPHABET INC46.1K sharesnew addition2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS26.0K shares3306.16%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC71.3K shares1819.43%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR121.6K sharesnew addition2026-03-312026-05-05

SMH VANECK ETF TRUST2.1M shares6893.46%2026-03-312026-05-05

SPSB SPDR SERIES TRUST6.7M shares5348.85%2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC41.0K shares1875.08%2026-03-312026-05-05

TIDAL TRUST II TIDAL TRUST II416.9K shares2698.68%2026-03-312026-05-05

HD HOME DEPOT INC21.5K shares1407.99%2026-03-312026-05-05

CALAMOS ETF TR CALAMOS ETF TR319.4K sharesnew addition2026-03-312026-05-05

BROADCOM INC BROADCOM INC20.6K shares1872.08%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO19.8K shares1982.00%2026-03-312026-05-05

JMST J P MORGAN EXCHANGE TRADED F1.4M shares2928.70%2026-03-312026-05-05

META META PLATFORMS INC9.8K shares2142.76%2026-03-312026-05-05

Sponsored

MSTR STRATEGY INC43.6K shares695.62%2026-03-312026-05-05

KO COCA COLA CO67.9K shares1240.53%2026-03-312026-05-05

CVX CHEVRON CORPORATION23.5K shares1474.26%2026-03-312026-05-05

GLTR ABRDN PRECIOUS METALS BASKET460.0K sharesnew addition2026-03-312026-05-05

OVT LISTED FDS TR2.5M sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR7.7K shares890.35%2026-03-312026-05-05

ONEQ FIDELITY COMWLTH TR45.7K shares600.21%2026-03-312026-05-05

TSLA TESLA INC10.1K shares1063.87%2026-03-312026-05-05

Sponsored

XOM EXXON MOBIL CORP21.5K sharesnew addition2026-03-312026-05-05

BKLN INVESCO EXCH TRADED FD TR II2.7M shares2800.67%2026-03-312026-05-05

EVSM MORGAN STANLEY ETF TRUST834.8K shares1703.67%2026-03-312026-05-05

ACII INNOVATOR ETFS TRUST2.1M sharesnew addition2026-03-312026-05-05

VGIT VANGUARD SCOTTSDALE FDS795.0K sharesnew addition2026-03-312026-05-05

OWNB BITWISE FUNDS TRUST4.2M shares3829.27%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC30.2K shares1101.43%2026-03-312026-05-05

IEMG ISHARES INC41.7K sharesnew addition2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON12.0K sharesnew addition2026-03-312026-05-05

CSCO CISCO SYS INC35.2K sharesnew addition2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K sharesnew addition2026-03-312026-05-05

FDVV FIDELITY COVINGTON TRUST47.4K shares-47.25%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS262.4K sharesnew addition2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR810.9K shares1719.10%2026-03-312026-05-05

AMAT APPLIED MATLS INC6.2K sharesnew addition2026-03-312026-05-05

WFC WELLS FARGO & CO25.0K sharesnew addition2026-03-312026-05-05

Sponsored

LLY ELI LILLY & CO2.1K sharesnew addition2026-03-312026-05-05

DYNF BLACKROCK ETF TRUST35.1K shares958.43%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC15.5K sharesnew addition2026-03-312026-05-05

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF986.4K shares1920.20%2026-03-312026-05-05

IBIT ISHARES BITCOIN TRUST ETF47.7K shares1073.02%2026-03-312026-05-05

AXTI AXT INC30.8K sharesnew addition2026-03-312026-05-05

NEE NEXTERA ENERGY INC18.8K sharesnew addition2026-03-312026-05-05

MA MASTERCARD INCORPORATED3.4K sharesnew addition2026-03-312026-05-05

Sponsored

COST COSTCO WHOLESALE CORPORATION1.6K sharesnew addition2026-03-312026-05-05

TXN TEXAS INSTRS INC8.0K sharesnew addition2026-03-312026-05-05

HOOD ROBINHOOD MKTS INC22.4K shares598.04%2026-03-312026-05-05

DE DEERE & CO2.5K sharesnew addition2026-03-312026-05-05

ABBV ABBVIE INC6.3K sharesnew addition2026-03-312026-05-05

TFC TRUIST FINL CORP29.1K sharesnew addition2026-03-312026-05-05

BETTER HOME & FINANCE HOLDIN BETTER HOME & FINANCE HOLDIN37.1K sharesnew addition2026-03-312026-05-05

CTVA CORTEVA INC14.8K sharesnew addition2026-03-312026-05-05

Sponsored

ISRG INTUITIVE SURGICAL INC2.6K sharesnew addition2026-03-312026-05-05

RTX RTX CORPORATION6.1K sharesnew addition2026-03-312026-05-05

V VISA INC3.7K sharesnew addition2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS1.4K sharesnew addition2026-03-312026-05-05

WMT WALMART INC8.8K sharesnew addition2026-03-312026-05-05

SOFI SOFI TECHNOLOGIES INC66.5K shares699.88%2026-03-312026-05-05

BIV VANGUARD BD INDEX FDS13.6K sharesnew addition2026-03-312026-05-05

BAC BANK AMERICA CORP21.0K sharesnew addition2026-03-312026-05-05

Sponsored

UNH UNITEDHEALTH GROUP INC3.8K shares221.16%2026-03-312026-05-05

IVOO VANGUARD ADMIRAL FDS INC7.1K sharesnew addition2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC1.0K sharesnew addition2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC4.9K sharesnew addition2026-03-312026-05-05

LMND LEMONADE INC15.8K shares315.75%2026-03-312026-05-05

IQV IQVIA HLDGS INC5.5K sharesnew addition2026-03-312026-05-05

QQQI NEOS ETF TRUST22.4K shares24.10%2026-03-312026-05-05

PFE PFIZER INC32.8K sharesnew addition2026-03-312026-05-05

Sponsored

MU MICRON TECHNOLOGY INC2.7K sharesnew addition2026-03-312026-05-05

CMCSA COMCAST CORP NEW30.5K sharesnew addition2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC4.2K sharesnew addition2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP4.0K sharesnew addition2026-03-312026-05-05

NEM NEWMONT CORP7.8K sharesnew addition2026-03-312026-05-05

NFLX NETFLIX INC.8.7K sharesnew addition2026-03-312026-05-05

ASTS AST SPACEMOBILE INC10.0K sharesnew addition2026-03-312026-05-05

CAT CATERPILLAR INC1.2K sharesnew addition2026-03-312026-05-05

Sponsored

PLTR PALANTIR TECHNOLOGIES INC5.6K sharesnew addition2026-03-312026-05-05

FAST FASTENAL CO17.6K sharesnew addition2026-03-312026-05-05

COF CAPITAL ONE FINL CORP4.4K sharesnew addition2026-03-312026-05-05

ORCL ORACLE CORP5.2K sharesnew addition2026-03-312026-05-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.8K sharesnew addition2026-03-312026-05-05

ROCKET LAB CORP ROCKET LAB CORP11.5K sharesnew addition2026-03-312026-05-05

TMDX TRANSMEDICS GROUP INC7.2K sharesnew addition2026-03-312026-05-05

IONQ IONQ INC24.4K sharesnew addition2026-03-312026-05-05

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY2.4K sharesnew addition2026-03-312026-05-05

WMB WILLIAMS COS INC9.7K sharesnew addition2026-03-312026-05-05

IBRX IMMUNITYBIO INC89.6K sharesnew addition2026-03-312026-05-05

GLD SPDR GOLD TR1.6K shares165.99%2026-03-312026-05-05

CSX CSX CORP16.3K sharesnew addition2026-03-312026-05-05

UNP UNION PAC CORP2.7K sharesnew addition2026-03-312026-05-05

INTC INTEL CORP15.0K sharesnew addition2026-03-312026-05-05

COIN COINBASE GLOBAL INC3.7K sharesnew addition2026-03-312026-05-05

Sponsored

CMI CUMMINS INC1.2K sharesnew addition2026-03-312026-05-05

OKLO OKLO INC12.6K sharesnew addition2026-03-312026-05-05

KMI KINDER MORGAN INC DEL18.0K sharesnew addition2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T928 sharesnew addition2026-03-312026-05-05

MS MORGAN STANLEY3.7K sharesnew addition2026-03-312026-05-05

T AT&T INC20.5K shares136.73%2026-03-312026-05-05

EMR EMERSON ELEC CO4.5K sharesnew addition2026-03-312026-05-05

SLB SLB LIMITED11.4K sharesnew addition2026-03-312026-05-05

Sponsored

GS GOLDMAN SACHS GROUP INC693 sharesnew addition2026-03-312026-05-05

NOW SERVICENOW INC5.3K sharesnew addition2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC4.8K sharesnew addition2026-03-312026-05-05

AMGN AMGEN INC1.5K sharesnew addition2026-03-312026-05-05

PSX PHILLIPS 662.9K sharesnew addition2026-03-312026-05-05

ADBE ADOBE INC2.1K sharesnew addition2026-03-312026-05-05

OPEN OPENDOOR TECHNOLOGIES INC109.6K shares156.78%2026-03-312026-05-05

APH AMPHENOL CORP3.9K sharesnew addition2026-03-312026-05-05

Sponsored

OSCR OSCAR HEALTH INC42.8K shares157.45%2026-03-312026-05-05

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.1K sharesnew addition2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC6.6K sharesnew addition2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP1.8K sharesnew addition2026-03-312026-05-05

CZR CAESARS ENTERTAINMENT INC NE17.9K sharesnew addition2026-03-312026-05-05

DIS DISNEY WALT CO4.9K sharesnew addition2026-03-312026-05-05

DG DOLLAR GEN CORP3.9K sharesnew addition2026-03-312026-05-05

TROW PRICE T ROWE GROUP INC5.0K sharesnew addition2026-03-312026-05-05

Sponsored

KLAC KLA CORP300 sharesnew addition2026-03-312026-05-05

NOC NORTHROP GRUMMAN CORP624 sharesnew addition2026-03-312026-05-05

AXP AMERICAN EXPRESS CO1.4K sharesnew addition2026-03-312026-05-05

QSR RESTAURANT BRANDS INTL INC5.6K sharesnew addition2026-03-312026-05-05

SNOW SNOWFLAKE INC2.7K sharesnew addition2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP1.4K sharesnew addition2026-03-312026-05-05

KDP KEURIG DR PEPPER INC15.2K sharesnew addition2026-03-312026-05-05

ZETA ZETA GLOBAL HOLDINGS CORP25.1K sharesnew addition2026-03-312026-05-05

Sponsored

VRTX VERTEX PHARMACEUTICALS INC885 sharesnew addition2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC7.8K sharesnew addition2026-03-312026-05-05

MCD MCDONALDS CORP1.2K sharesnew addition2026-03-312026-05-05

MET METLIFE INC5.4K sharesnew addition2026-03-312026-05-05

SCCO SOUTHERN COPPER CORP2.2K sharesnew addition2026-03-312026-05-05

USB US BANCORP7.3K sharesnew addition2026-03-312026-05-05

GILD GILEAD SCIENCES INC2.7K sharesnew addition2026-03-312026-05-05

GEV GE VERNOVA INC430 sharesnew addition2026-03-312026-05-05

Sponsored

NBIS NEBIUS GROUP N.V.3.5K sharesnew addition2026-03-312026-05-05

CME CME GROUP INC1.2K sharesnew addition2026-03-312026-05-05

FI FISERV INC6.4K sharesnew addition2026-03-312026-05-05

ACHR ARCHER AVIATION INC69.0K shares478.06%2026-03-312026-05-05

PATH UIPATH INC31.6K sharesnew addition2026-03-312026-05-05

PH PARKER-HANNIFIN CORP390 sharesnew addition2026-03-312026-05-05

HSY HERSHEY CO1.7K sharesnew addition2026-03-312026-05-05

BA BOEING CO1.7K sharesnew addition2026-03-312026-05-05

Sponsored

AGX ARGAN INC630 sharesnew addition2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.4K sharesnew addition2026-03-312026-05-05

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.4K sharesnew addition2026-03-312026-05-05

LINDE PLC LINDE PLC688 sharesnew addition2026-03-312026-05-05

QCOM QUALCOMM INC2.6K sharesnew addition2026-03-312026-05-05

BITB BITWISE BITCOIN ETF TR9.2K sharesnew addition2026-03-312026-05-05

HON HONEYWELL INTL INC1.5K sharesnew addition2026-03-312026-05-05

LOW LOWES COS INC1.4K sharesnew addition2026-03-312026-05-05

Sponsored

WST WEST PHARMACEUTICAL SVSC INC1.3K sharesnew addition2026-03-312026-05-05

GPC GENUINE PARTS CO3.0K sharesnew addition2026-03-312026-05-05

VGT VANGUARD WORLD FD566 sharesnew addition2026-03-312026-05-05

HWM HOWMET AEROSPACE INC1.4K sharesnew addition2026-03-312026-05-05

CRM SALESFORCE INC1.7K sharesnew addition2026-03-312026-05-05

FDX FEDEX CORP880 sharesnew addition2026-03-312026-05-05

ADI ANALOG DEVICES INC980 sharesnew addition2026-03-312026-05-05

FANG DIAMONDBACK ENERGY INC1.5K sharesnew addition2026-03-312026-05-05

Sponsored

GRMN GARMIN LTD1.3K sharesnew addition2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC602 sharesnew addition2026-03-312026-05-05

MMM 3M CO2.0K sharesnew addition2026-03-312026-05-05

FCX FREEPORT MCMORAN INC4.9K sharesnew addition2026-03-312026-05-05

ROK ROCKWELL AUTOMATION INC800 sharesnew addition2026-03-312026-05-05

CASY CASEYS GEN STORES INC390 sharesnew addition2026-03-312026-05-05

JCI JOHNSON CONTROLS INTERNATION2.2K sharesnew addition2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC720 sharesnew addition2026-03-312026-05-05

Sponsored

IDXX IDEXX LABS INC490 sharesnew addition2026-03-312026-05-05

GLPI GAMING & LEISURE P6.2K sharesnew addition2026-03-312026-05-05

SBUX STARBUCKS CORP3.0K sharesnew addition2026-03-312026-05-05

NUE NUCOR CORP1.6K sharesnew addition2026-03-312026-05-05

PEP PEPSICO INC1.7K sharesnew addition2026-03-312026-05-05

APP APPLOVIN CORP650 sharesnew addition2026-03-312026-05-05

IBKR INTERACTIVE BROKERS GROUP IN3.8K sharesnew addition2026-03-312026-05-05

MCK MCKESSON CORP290 sharesnew addition2026-03-312026-05-05

Sponsored

TJX TJX COS INC NEW1.6K sharesnew addition2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP2.6K sharesnew addition2026-03-312026-05-05

PG PROCTER & GAMBLE CO1.7K sharesnew addition2026-03-312026-05-05

RR RICHTECH ROBOTICS INC112.8K sharesnew addition2026-03-312026-05-05

MNST MONSTER BEVERAGE CORP NEW3.3K sharesnew addition2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC696 sharesnew addition2026-03-312026-05-05

VLO VALERO ENERGY CORP936 sharesnew addition2026-03-312026-05-05

CG CARLYLE GROUP INC4.8K sharesnew addition2026-03-312026-05-05

Sponsored

MC MOELIS & CO4.0K sharesnew addition2026-03-312026-05-05

BINC BLACKROCK ETF TRUST II4.4K sharesnew addition2026-03-312026-05-05

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-05-05

SNPS SYNOPSYS INC559 sharesnew addition2026-03-312026-05-05

SYK STRYKER CORPORATION672 sharesnew addition2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.2K sharesnew addition2026-03-312026-05-05

RF REGIONS FINANCIAL CORP NEW8.4K sharesnew addition2026-03-312026-05-05

MDLZ MONDELEZ INTL INC3.7K sharesnew addition2026-03-312026-05-05

Sponsored

GLDM WORLD GOLD TR2.3K sharesnew addition2026-03-312026-05-05

PHM PULTE GROUP INC1.7K sharesnew addition2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC1.7K sharesnew addition2026-03-312026-05-05

ORLY OREILLY AUTOMOTIVE INC2.2K sharesnew addition2026-03-312026-05-05

CHRD CHORD ENERGY CORPORATION1.4K sharesnew addition2026-03-312026-05-05

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-05-05

ONDS ONDAS INC20.2K sharesnew addition2026-03-312026-05-05

KVUE KENVUE INC10.2K sharesnew addition2026-03-312026-05-05

Sponsored

F FORD MTR CO12.4K sharesnew addition2026-03-312026-05-05

SMRT SMARTRENT INC22.4K shares0.00%2026-03-312026-05-05

EFA

ISHARES TR

New

Shares6.0M

Event2026-03-31

Filed2026-05-05

XMMO

INVESCO EXCHANGE TRADED FD T

3083.08%

Shares4.7M

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

2093.94%

Shares97.7K

Event2026-03-31

Filed2026-05-05

GLDI

UBS AG

1761.62%

Shares133.8K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

3337.08%

Shares15.1M

Event2026-03-31

Filed2026-05-05

USMC

PRINCIPAL EXCHANGE TRADED FD

2285.01%

Shares7.1M

Event2026-03-31

Filed2026-05-05

PCMM

BONDBLOXX ETF TRUST

4673.21%

Shares4.7M

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

2060.77%

Shares90.3K

Event2026-03-31

Filed2026-05-05

EATON CORP PLC

New

Shares40.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

1623.11%

Shares37.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

New

Shares46.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

3306.16%

Shares26.0K

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC

1819.43%

Shares71.3K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

New

Shares121.6K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

6893.46%

Shares2.1M

Event2026-03-31

Filed2026-05-05

SPSB

SPDR SERIES TRUST

5348.85%

Shares6.7M

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

1875.08%

Shares41.0K

Event2026-03-31

Filed2026-05-05

TIDAL TRUST II

2698.68%

Shares416.9K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

1407.99%

Shares21.5K

Event2026-03-31

Filed2026-05-05

CALAMOS ETF TR

New

Shares319.4K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

1872.08%

Shares20.6K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

1982.00%

Shares19.8K

Event2026-03-31

Filed2026-05-05

JMST

J P MORGAN EXCHANGE TRADED F

2928.70%

Shares1.4M

Event2026-03-31

Filed2026-05-05