Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 560,237.0 | $19.0M | 12.30% | +120K | +27.1% | $33.84 | +5.7% |
| 2 | SPSB | SPDR SERIES TRUST | — | 163,775.0 | $4.9M | 3.19% | +40K | +32.5% | $30.01 | -0.3% |
| 3 | OVF | LISTED FDS TR | — | 7,389.0 | $234K | 0.15% | +355.0 | +5.0% | $31.69 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.9%
Industrials
17.1%
Technology
6.7%
Consumer Cyclical
4.2%
Basic Materials
1.1%