Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 3,252.0 | $447K | 0.29% | -394.0 | -10.8% | $137.54 | +1.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,206.0 | $425K | 0.28% | -220.0 | -15.4% | $352.65 | -6.4% |
| 43 | OVLH | LISTED FDS TR | — | 8,556.0 | $357K | 0.23% | — | — | $41.78 | +1.8% |
| 44 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 2,491.0 | $350K | 0.23% | -5K | -65.3% | $140.55 | +6.4% |
| 45 | IVE | ISHARES TR | — | 1,271.0 | $289K | 0.19% | -183.0 | -12.6% | $227.08 | +4.5% |
| 46 | SGOV | ISHARES TR | — | 2,426.0 | $244K | 0.16% | NEW | — | $100.68 | +0.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 321.0 | $237K | 0.15% | -456.0 | -58.7% | $736.83 | -2.8% |
| 48 | OVF | LISTED FDS TR | — | 7,389.0 | $234K | 0.15% | +355.0 | +5.0% | $31.69 | +1.0% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 734.0 | $222K | 0.14% | -58K | -98.8% | $303.07 | -2.7% |
| 50 | QUAL | ISHARES TR | — | 1,002.0 | $220K | 0.14% | -78.0 | -7.2% | $219.36 | +1.9% |
| 51 | — | ISHARES TR | — | 4,195.0 | $208K | 0.14% | NEW | — | $49.54 | — |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,906.0 | $205K | 0.13% | -605.0 | -24.1% | $107.50 | -2.0% |
| 53 | BBAI | BIGBEAR AI HLDGS INC | Technology | 35,000.0 | $128K | 0.08% | NEW | — | $3.67 | -16.5% |
| 54 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 40,001.0 | $113K | 0.07% | NEW | — | $2.83 | -9.2% |
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%