Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HOOY | TIDAL TRUST II | — | 10,117 | $480K | 0.25% | SOLD |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,075 | $479K | 0.25% | SOLD |
| 23 | VOO | VANGUARD INDEX FDS | — | 763 | $479K | 0.25% | SOLD |
| 24 | — | TIDAL TRUST II | — | 13,495 | $399K | 0.21% | SOLD |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 869 | $391K | 0.21% | SOLD |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,177 | $388K | 0.21% | SOLD |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,209 | $363K | 0.19% | SOLD |
| 28 | AVGO | BROADCOM INC | Technology | 1,046 | $362K | 0.19% | SOLD |
| 29 | KO | COCA COLA CO | Consumer Defensive | 5,068 | $354K | 0.19% | SOLD |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 950 | $306K | 0.16% | SOLD |
| 31 | META | META PLATFORMS INC | Communication Services | 435 | $287K | 0.15% | SOLD |
| 32 | SPYV | SPDR SERIES TRUST | — | 4,927 | $280K | 0.15% | SOLD |
| 33 | LMND | LEMONADE INC | Financial Services | 3,798 | $270K | 0.14% | SOLD |
| 34 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 42,685 | $249K | 0.13% | SOLD |
| 35 | OSCR | OSCAR HEALTH INC | Healthcare | 16,617 | $239K | 0.13% | SOLD |
| 36 | GLD | SPDR GOLD TR | Financial Services | 588 | $233K | 0.12% | SOLD |
| 37 | CVX | CHEVRON CORP NEW | Energy | 1,492 | $227K | 0.12% | SOLD |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,318 | $218K | 0.12% | SOLD |
| 39 | T | AT&T INC | Communication Services | 8,668 | $215K | 0.11% | SOLD |
| 40 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,390 | $207K | 0.11% | SOLD |
Sector Allocation
Financial Services
70.9%
Industrials
17.1%
Technology
6.7%
Consumer Cyclical
4.2%
Basic Materials
1.1%