Portfolio (Quarterly)
Guide ↗
Oasis Advisors, LLC
· CIK 0002124777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMND | LEMONADE INC | Financial Services | 3,798.0 | $270K | 0.14% | NEW | — | $71.18 | -19.7% |
| 62 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,511.0 | $249K | 0.13% | NEW | — | $99.20 | +4.8% |
| 63 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 42,685.0 | $249K | 0.13% | NEW | — | $5.83 | -17.0% |
| 64 | OSCR | OSCAR HEALTH INC | Healthcare | 16,617.0 | $239K | 0.13% | NEW | — | $14.37 | +55.3% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 588.0 | $233K | 0.12% | NEW | — | $396.31 | +2.9% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 1,492.0 | $227K | 0.12% | NEW | — | $152.42 | +20.1% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,318.0 | $218K | 0.12% | NEW | — | $26.18 | -37.9% |
| 68 | T | AT&T INC | Communication Services | 8,668.0 | $215K | 0.11% | NEW | — | $24.84 | +1.0% |
| 69 | QUAL | ISHARES TR | — | 1,080.0 | $215K | 0.11% | NEW | — | $198.71 | +8.3% |
| 70 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,390.0 | $207K | 0.11% | NEW | — | $32.47 | -23.0% |
| 71 | OVF | LISTED FDS TR | — | 7,034.0 | $206K | 0.11% | NEW | — | $29.24 | +9.5% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,063.0 | $202K | 0.11% | NEW | — | $49.65 | -14.3% |
| 73 | DYNF | BLACKROCK ETF TRUST | — | 3,317.0 | $202K | 0.11% | NEW | — | $60.81 | +10.2% |
| 74 | ACHR | ARCHER AVIATION INC | Industrials | 11,935.0 | $90K | 0.05% | NEW | — | $7.52 | -13.3% |
| 75 | SMRT | SMARTRENT INC | Technology | 22,368.0 | $45K | 0.02% | NEW | — | $2.02 | -33.9% |
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
38.7%
Technology
26.8%
Consumer Cyclical
11.6%
Communication Services
6.6%
Consumer Defensive
6.0%
Healthcare
5.2%
Industrials
2.1%
Real Estate
1.6%
Energy
1.4%