Asset Manager
← All Institutions
Oasis Advisors, LLC
136 S 4TH ST, FOREST CITY, IA 50436 • (641) 251-6001
Market Value
$154M
-67.8%
Holdings
237
New Purchases
30
Added To
0
Closed
184
Reduced
23
Top 10 Concentration
67.4%
Turnover
90.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMC | 13.05% | 3.99% | +9.06% | $20M |
| SCHG | 12.33% | 4.37% | +7.96% | $19M |
| XMHQ | 6.45% | 0.00% | +6.45% | $10M |
| AGG | 4.96% | 0.00% | +4.96% | $8M |
| SMH | 6.84% | 2.22% | +4.61% | $11M |
| XMMO | 9.35% | 5.84% | +3.51% | $14M |
| ITA | 2.56% | 0.00% | +2.56% | $4M |
| JEPI | 2.48% | 0.00% | +2.48% | $4M |
| DADS | 2.30% | 0.00% | +2.30% | $4M |
| BLOK | 2.18% | 0.00% | +2.18% | $3M |
| ANGL | 1.79% | 0.00% | +1.79% | $3M |
| JQUA | 1.59% | 0.00% | +1.59% | $2M |
| EZPZ | 1.46% | 0.00% | +1.46% | $2M |
| STCE | 1.41% | 0.00% | +1.41% | $2M |
| VGIT | 1.91% | 0.66% | +1.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.36% | 5.19% | -4.83% | $556K |
| NVDA | 0.00% | 3.30% | -3.30% | $0 |
| MSFT | 0.00% | 2.91% | -2.91% | $0 |
| GOOG | 0.00% | 2.77% | -2.77% | $0 |
| PCMM | 0.67% | 3.32% | -2.65% | $1M |
| VOO | 0.00% | 2.61% | -2.61% | $0 |
| PM | 0.00% | 2.47% | -2.47% | $0 |
| ETN | 0.99% | 3.03% | -2.04% | $2M |
| AMZN | 0.00% | 1.79% | -1.79% | $0 |
| IAU | 0.77% | 2.24% | -1.48% | $1M |
| CBTO | 0.00% | 1.34% | -1.34% | $0 |
| AVGO | 0.00% | 1.34% | -1.34% | $0 |
| JPM | 0.00% | 1.22% | -1.22% | $0 |
| HD | 0.28% | 1.48% | -1.20% | $425K |
| META | 0.00% | 1.17% | -1.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.6% |
| Technology | 18.8% |
| Industrials | 6.3% |
| Consumer Cyclical | 4.8% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1M | 0.8% |
| Large Cap | 130 | $78M | 50.7% |
| Mid Cap | 26 | $53M | 34.4% |
| Small Cap | 7 | $9M | 5.6% |
| Micro Cap | 16 | $13M | 8.6% |
Portfolio Analytics
Avg Market Cap
$263.7B
Median Market Cap
$79.6B
Avg P/E
35.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
173
# ETFs / Funds
64
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | 13.05% | 270,674 | $20M | $74.13 | $1M | -6,844,222 | -96.2% | |
| 2 | SCHG | 12.33% | 560,237 | $19M | $33.84 | -$2M | -14,583,827 | -96.3% | |
| 3 | XMMO | 9.35% | 84,481 | $14M | $170.14 | -$14M | -4,584,939 | -98.2% | |
| 4 | SMH | 6.84% | 16,029 | $11M | $655.90 | -$113K | -2,127,327 | -99.2% | |
| 5 | XMHQ | 6.45% | 87,887 | $10M | $112.88 | — | +87,887 | — | NEW |
| 6 | EFA | 6.22% | 92,108 | $10M | $103.88 | -$21M | -5,878,352 | -98.5% | |
| 7 | AGG | 4.96% | 76,980 | $8M | $98.98 | — | +76,980 | — | NEW |
| 8 | SPSB | 3.20% | 163,775 | $5M | $30.01 | -$5M | -6,573,562 | -97.6% | |
| 9 | ITA | 2.56% | 16,219 | $4M | $242.42 | — | +16,219 | — | NEW |
| 10 | JEPI | 2.48% | 67,470 | $4M | $56.48 | — | +67,470 | — | NEW |
| 11 | DADS | 2.30% | 173,676 | $4M | $20.33 | — | +173,676 | — | NEW |
| 12 | BLOK | 2.18% | 53,610 | $3M | $62.63 | — | +53,610 | — | NEW |
| 13 | GLTR | 2.07% | 17,569 | $3M | $181.15 | -$1M | -442,451 | -96.2% | |
| 14 | VGIT | 1.91% | 49,686 | $3M | $58.98 | -$226K | -745,333 | -93.8% | |
| 15 | ANGL | 1.79% | 93,974 | $3M | $29.24 | — | +93,974 | — | NEW |
| 16 | VYM | 1.78% | 17,313 | $3M | $158.03 | $183K | -245,073 | -93.4% | |
| 17 | JQUA | 1.59% | 33,895 | $2M | $72.28 | — | +33,895 | — | NEW |
| 18 | EZPZ | 1.46% | 154,156 | $2M | $14.56 | — | +154,156 | — | NEW |
| 19 | STCE | 1.41% | 31,009 | $2M | $69.95 | — | +31,009 | — | NEW |
| 20 | XLE | 1.19% | 34,450 | $2M | $53.11 | -$446K | -776,416 | -95.8% | |
| 21 | EMB | 1.17% | 18,657 | $2M | $96.44 | — | +18,657 | — | NEW |
| 22 | SCHD | 1.08% | 52,250 | $2M | $31.71 | — | +52,250 | — | NEW |
| 23 | ETN | 0.99% | 3,587 | $2M | $426.12 | -$13M | -36,882 | -91.1% | |
| 24 | IAU | 0.77% | 15,639 | $1M | $75.51 | -$10M | -105,963 | -87.1% | |
| 25 | XONE | 0.75% | 23,422 | $1M | $49.37 | — | +23,422 | — | NEW |
| 26 | BOXX | 0.71% | 9,334 | $1M | $117.09 | — | +9,334 | — | NEW |
| 27 | HYG | 0.69% | 13,243 | $1M | $79.97 | — | +13,243 | — | NEW |
| 28 | PCMM | 0.67% | 20,696 | $1M | $49.88 | -$15M | -4,725,257 | -99.6% | |
| 29 | TXXI | 0.61% | 18,425 | $937K | $50.85 | — | +18,425 | — | NEW |
| 30 | VYMI | 0.60% | 9,357 | $919K | $98.20 | — | +9,357 | — | NEW |
| 31 | FDVV | 0.57% | 14,629 | $882K | $60.29 | -$2M | -32,753 | -69.1% | |
| 32 | BKLN | 0.55% | 41,233 | $840K | $20.37 | -$3M | -2,668,084 | -98.5% | |
| 33 | SHYG | 0.51% | 18,623 | $790K | $42.41 | — | +18,623 | — | NEW |
| 34 | EVSM | 0.49% | 15,127 | $761K | $50.31 | -$3M | -819,665 | -98.2% | |
| 35 | JMST | 0.49% | 14,827 | $756K | $51.00 | -$5M | -1,364,504 | -98.9% | |
| 36 | ACII | 0.49% | 29,358 | $747K | $25.45 | -$3M | -2,026,297 | -98.6% | |
| 37 | OVT | 0.47% | 32,976 | $720K | $21.83 | -$4M | -2,515,559 | -98.7% | |
| 38 | OVL | 0.37% | 10,142 | $574K | $56.61 | — | +10,142 | — | NEW |
| 39 | TAXX | 0.37% | 11,313 | $574K | $50.74 | — | +11,313 | — | NEW |
| 40 | AAPL | 0.36% | 1,922 | $556K | $289.31 | -$24M | -95,818 | -98.0% | |
| 41 | IVW | 0.29% | 3,252 | $447K | $137.54 | — | +3,252 | — | NEW |
| 42 | HD | 0.28% | 1,206 | $425K | $352.65 | -$7M | -20,298 | -94.4% | |
| 43 | OVLH | 0.23% | 8,556 | $357K | $41.78 | — | +8,556 | — | NEW |
| 44 | IVE | 0.19% | 1,271 | $289K | $227.08 | — | +1,271 | — | NEW |
| 45 | SGOV | 0.16% | 2,426 | $244K | $100.68 | — | +2,426 | — | NEW |
| 46 | QQQ | 0.15% | 321 | $237K | $736.83 | -$4M | -7,374 | -95.8% | |
| 47 | OVF | 0.15% | 7,389 | $234K | $31.69 | — | +7,389 | — | NEW |
| 48 | QQQM | 0.14% | 734 | $222K | $303.07 | — | +734 | — | NEW |
| 49 | QUAL | 0.14% | 1,002 | $220K | $219.36 | — | +1,002 | — | NEW |
| 50 | IQLT | 0.14% | 4,195 | $208K | $49.54 | — | +4,195 | — | NEW |
| 51 | UPS | 0.13% | 1,906 | $205K | $107.50 | -$3M | -28,262 | -93.7% | |
| 52 | BBAI | 0.08% | 35,000 | $128K | $3.67 | — | +35,000 | — | NEW |
| 53 | ABAT | 0.07% | 40,001 | $113K | $2.83 | — | +40,001 | — | NEW |
| 54 | OKLO | —% | — | — | — | -$623K | -12,570 | -100.0% | SOLD |
| 55 | ROK | —% | — | — | — | -$287K | -800 | -100.0% | SOLD |
| 56 | CI | —% | — | — | — | -$477K | -1,792 | -100.0% | SOLD |
| 57 | WST | —% | — | — | — | -$330K | -1,316 | -100.0% | SOLD |
| 58 | V | —% | — | — | — | -$1M | -3,726 | -100.0% | SOLD |
| 59 | BA | —% | — | — | — | -$347K | -1,742 | -100.0% | SOLD |
| 60 | NEM | —% | — | — | — | -$839K | -7,755 | -100.0% | SOLD |
| 61 | ACN | —% | — | — | — | -$760K | -3,840 | -100.0% | SOLD |
| 62 | KMI | —% | — | — | — | -$604K | -18,008 | -100.0% | SOLD |
| 63 | SMRT | —% | — | — | — | -$34K | -22,368 | -100.0% | SOLD |
| 64 | SLB | —% | — | — | — | -$586K | -11,401 | -100.0% | SOLD |
| 65 | PH | —% | — | — | — | -$350K | -390 | -100.0% | SOLD |
| 66 | BAC | —% | — | — | — | -$1M | -21,030 | -100.0% | SOLD |
| 67 | SCHW | —% | — | — | — | -$244K | -2,596 | -100.0% | SOLD |
| 68 | ABBV | —% | — | — | — | -$1M | -6,341 | -100.0% | SOLD |
| 69 | FDX | —% | — | — | — | -$313K | -880 | -100.0% | SOLD |
| 70 | JCI | —% | — | — | — | -$283K | -2,160 | -100.0% | SOLD |
| 71 | OSCR | —% | — | — | — | -$491K | -42,780 | -100.0% | SOLD |
| 72 | MCK | —% | — | — | — | -$251K | -290 | -100.0% | SOLD |
| 73 | LOW | —% | — | — | — | -$330K | -1,400 | -100.0% | SOLD |
| 74 | EMR | —% | — | — | — | -$594K | -4,532 | -100.0% | SOLD |
| 75 | SNOW | —% | — | — | — | -$408K | -2,703 | -100.0% | SOLD |
| 76 | TFC | —% | — | — | — | -$1M | -29,087 | -100.0% | SOLD |
| 77 | AGX | —% | — | — | — | -$343K | -630 | -100.0% | SOLD |
| 78 | LMND | —% | — | — | — | -$990K | -15,790 | -100.0% | SOLD |
| 79 | ANET | —% | — | — | — | -$205K | -1,672 | -100.0% | SOLD |
| 80 | USB | —% | — | — | — | -$377K | -7,260 | -100.0% | SOLD |
| 81 | DG | —% | — | — | — | -$462K | -3,890 | -100.0% | SOLD |
| 82 | UNP | —% | — | — | — | -$664K | -2,730 | -100.0% | SOLD |
| 83 | JPM | —% | — | — | — | -$6M | -19,779 | -100.0% | SOLD |
| 84 | PM | —% | — | — | — | -$12M | -71,326 | -100.0% | SOLD |
| 85 | SO | —% | — | — | — | -$200K | -2,076 | -100.0% | SOLD |
| 86 | KVUE | —% | — | — | — | -$176K | -10,224 | -100.0% | SOLD |
| 87 | PG | —% | — | — | — | -$240K | -1,664 | -100.0% | SOLD |
| 88 | TMO | —% | — | — | — | -$296K | -602 | -100.0% | SOLD |
| 89 | SCCO | —% | — | — | — | -$378K | -2,195 | -100.0% | SOLD |
| 90 | VLO | —% | — | — | — | -$231K | -936 | -100.0% | SOLD |
| 91 | CRM | —% | — | — | — | -$315K | -1,695 | -100.0% | SOLD |
| 92 | PFE | —% | — | — | — | -$922K | -32,825 | -100.0% | SOLD |
| 93 | MCD | —% | — | — | — | -$389K | -1,245 | -100.0% | SOLD |
| 94 | COF | —% | — | — | — | -$797K | -4,365 | -100.0% | SOLD |
| 95 | COP | —% | — | — | — | -$223K | -1,692 | -100.0% | SOLD |
| 96 | CMI | —% | — | — | — | -$642K | -1,200 | -100.0% | SOLD |
| 97 | MA | —% | — | — | — | -$2M | -3,440 | -100.0% | SOLD |
| 98 | NUE | —% | — | — | — | -$267K | -1,586 | -100.0% | SOLD |
| 99 | LLY | —% | — | — | — | -$2M | -2,114 | -100.0% | SOLD |
| 100 | QSR | —% | — | — | — | -$416K | -5,635 | -100.0% | SOLD |