OASIS ADVISORS, LLC

PrivateCIK: 2124777
Location

FOREST CITY, IA

210
Positions
$508.67M
Total AUM (reported)
67.08M
Total Shares

Allocation by class

TOTAL AUM$508.67M210 positions
COM$186.74M36.7%
MSCI EAFE ETF$30.42M6.0%
S&P MDCP MOMNTUM$27.91M5.5%
ENTRACS GOLD SHS$22.21M4.4%
US LCAP GR ETF$20.90M4.1%
US MEGA CP ETF$19.05M3.7%
BONDBLOXX PRIVAT$15.88M3.1%

Portfolio Concentration

Top 316.3%4–1024.0%11–2525.1%Rest34.5%TOP 1040.4%0%100%
Top 3$83.14M16.3%
4–10$122.16M24.0%
11–25$127.73M25.1%
Rest$175.64M34.5%

Top 3 weight

16.3%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 67.08M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

67.08M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares5.97M
TypeSH
Market value$30.42M
5.98%
Sole
0.00
Shared
0.00
None
5.97M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares4.67M
TypeSH
Market value$27.91M
5.49%
Sole
0.00
Shared
0.00
None
4.67M

APPLE INC

SOLE
COM
Shares97.74K
TypeSH
Market value$24.81M
4.88%
Sole
0.00
Shared
0.00
None
97.74K

UBS AG

SOLE
ENTRACS GOLD SHS
Shares133.78K
TypeSH
Market value$22.21M
4.37%
Sole
0.00
Shared
0.00
None
133.78K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares15.14M
TypeSH
Market value$20.90M
4.11%
Sole
0.00
Shared
0.00
None
15.14M

PRINCIPAL EXCHANGE TRADED FD

SOLE
US MEGA CP ETF
Shares7.11M
TypeSH
Market value$19.05M
3.75%
Sole
0.00
Shared
0.00
None
7.11M

BONDBLOXX ETF TRUST

SOLE
BONDBLOXX PRIVAT
Shares4.75M
TypeSH
Market value$15.88M
3.12%
Sole
0.00
Shared
0.00
None
4.75M

NVIDIA CORPORATION

SOLE
COM
Shares90.34K
TypeSH
Market value$15.76M
3.10%
Sole
0.00
Shared
0.00
None
90.34K

EATON CORP PLC

SOLE
SHS
Shares40.47K
TypeSH
Market value$14.47M
2.85%
Sole
0.00
Shared
0.00
None
40.47K

MICROSOFT CORP

SOLE
COM
Shares37.51K
TypeSH
Market value$13.89M
2.73%
Sole
0.00
Shared
0.00
None
37.51K

ALPHABET INC

SOLE
CAP STK CL C
Shares46.10K
TypeSH
Market value$13.25M
2.61%
Sole
0.00
Shared
0.00
None
46.10K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares25.99K
TypeSH
Market value$12.48M
2.45%
Sole
0.00
Shared
0.00
None
25.99K

PHILIP MORRIS INTL INC

SOLE
COM
Shares71.33K
TypeSH
Market value$11.79M
2.32%
Sole
0.00
Shared
0.00
None
71.33K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares121.60K
TypeSH
Market value$10.72M
2.11%
Sole
0.00
Shared
0.00
None
121.60K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares2.14M
TypeSH
Market value$10.63M
2.09%
Sole
0.00
Shared
0.00
None
2.14M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares6.74M
TypeSH
Market value$9.45M
1.86%
Sole
0.00
Shared
0.00
None
6.74M

AMAZON COM INC

SOLE
COM
Shares40.98K
TypeSH
Market value$8.54M
1.68%
Sole
0.00
Shared
0.00
None
40.98K

TIDAL TRUST II

SOLE
YIELDMAX TSLA OP
Shares416.92K
TypeSH
Market value$8.42M
1.65%
Sole
0.00
Shared
0.00
None
416.92K

HOME DEPOT INC

SOLE
COM
Shares21.50K
TypeSH
Market value$7.07M
1.39%
Sole
0.00
Shared
0.00
None
21.50K

CALAMOS ETF TR

SOLE
BITCOIN 80 SERIE
Shares319.40K
TypeSH
Market value$6.40M
1.26%
Sole
0.00
Shared
0.00
None
319.40K

BROADCOM INC

SOLE
COM
Shares20.63K
TypeSH
Market value$6.39M
1.26%
Sole
0.00
Shared
0.00
None
20.63K

JPMORGAN CHASE & CO

SOLE
COM
Shares19.78K
TypeSH
Market value$5.82M
1.14%
Sole
0.00
Shared
0.00
None
19.78K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares1.38M
TypeSH
Market value$5.76M
1.13%
Sole
0.00
Shared
0.00
None
1.38M

META PLATFORMS INC

SOLE
CL A
Shares9.76K
TypeSH
Market value$5.59M
1.10%
Sole
0.00
Shared
0.00
None
9.76K

STRATEGY INC

SOLE
CL A NEW
Shares43.56K
TypeSH
Market value$5.44M
1.07%
Sole
0.00
Shared
0.00
None
43.56K
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