Titelia

Portfolio von Oasis Advisors, LLC

194 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,5 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,9 %
  • Basiskonsum 4,8 %
  • Gesundheit 3,8 %
  • Industrie 3,3 %
  • Fonds 2,8 %
  • Energie 1,4 %
  • Rohstoffe 0,6 %
  • Versorger 0,4 %
  • Nicht zugeordnet 48,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US193447,5 Mio. $99,95 %
2TW1235.308 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Emerson Electric Co. 4.532593.989 $
102Goldman Sachs Group Inc/The 693584.793 $
103ServiceNow Inc 5.278551.810 $
104Citigroup Inc 4.800544.080 $
105Amgen Inc 1.508531.622 $
106Phillips 66 2.862521.784 $
107Adobe Inc 2.115514.110 $
108Opendoor Technologies Inc 109.608512.656 $
109Amphenol Corp 3.948498.096 $
110Oscar Health Inc 42.780490.690 $
111Ferguson Enterprises Inc 2.101488.840 $
112Uber Technologies Inc 6.645477.975 $
113Cigna Group/The 1.792476.994 $
114Caesars Entertainment Inc 17.875472.433 $
115Walt Disney Co/The 4.879470.186 $
116Dollar General Corp 3.890461.890 $
117T Rowe Price Group Inc 4.962447.276 $
118KLA Corp 300442.212 $
119Northrop Grumman Corp 624426.933 $
120American Express Co 1.386418.040 $
121Snowflake Inc 2.703407.660 $
122Norfolk Southern Corp 1.408401.824 $
123Keurig Dr Pepper Inc 15.235401.192 $
124Zeta Global Holdings Corp 25.072399.144 $
125Vertex Pharmaceuticals Inc 885395.190 $
126Verizon Communications Inc 7.785390.825 $
127McDonald's Corp. 1.245388.800 $
128MetLife Inc 5.388381.000 $
129Southern Copper Corp 2.195377.670 $
130US Bancorp 7.260377.472 $
131Gilead Sciences Inc 2.700376.005 $
132GE Vernova Inc 430375.480 $
133CME Group Inc 1.215359.838 $
134Fiserv Inc 6.420358.335 $
135Archer Aviation Inc 68.992356.686 $
136UiPath Inc 31.563350.352 $
137Parker-Hannifin Corp 390349.583 $
138Hershey Co/The 1.680349.570 $
139Boeing Co/The 1.742347.022 $
140Argan Inc 630343.155 $
141International Business Machines Corp. 1.417342.160 $
142DuPont de Nemours Inc 7.440340.808 $
143QUALCOMM Inc 2.639340.613 $
144Bitwise Bitcoin ETF 9.162337.248 $
145Honeywell International Inc 1.482334.568 $
146Lowe's Cos Inc 1.400329.910 $
147West Pharmaceutical Services Inc 1.316329.840 $
148Genuine Parts Co 3.042321.570 $
149Vanguard Information Technology ETF 566317.383 $
150Howmet Aerospace Inc 1.368315.372 $
151Salesforce Inc 1.695315.060 $
152FedEx Corp 880312.672 $
153Analog Devices Inc 980311.906 $
154Diamondback Energy Inc 1.528302.864 $
155Thermo Fisher Scientific Inc 602296.044 $
1563M Co 1.990289.030 $
157Freeport-McMoRan Inc 4.900288.414 $
158Rockwell Automation Inc 800287.100 $
159Casey's General Stores Inc 390284.052 $
160Crowdstrike Holdings Inc 720281.100 $
161IDEXX Laboratories Inc 490275.330 $
162Gaming and Leisure Properties Inc 6.192274.644 $
163Starbucks Corp 2.996268.828 $
164Nucor Corp 1.586267.163 $
165PepsiCo Inc 1.716267.150 $
166AppLovin Corp 650258.700 $
167Interactive Brokers Group Inc 3.815255.892 $
168McKesson Corp 290251.020 $
169TJX Cos Inc/The 1.562248.974 $
170Charles Schwab Corp/The 2.596243.606 $
171Procter & Gamble Co/The 1.664239.993 $
172Richtech Robotics Inc 112.826235.809 $
173Monster Beverage Corp 3.250235.500 $
174Taiwan Semiconductor Manufacturing Co Ltd 696235.308 $
175Valero Energy Corp 936231.204 $
176Carlyle Group Inc/The 4.758230.238 $
177Moelis & Co 4.032229.852 $
178BlackRock ETF Trust II 4.389227.640 $
179ConocoPhillips 1.692222.624 $
180Synopsys Inc 559221.637 $
181Stryker Corp 672221.382 $
182Marvell Technology Inc 2.214219.384 $
183Regions Financial Corp 8.360218.315 $
184Mondelez International Inc 3.744216.256 $
185SPDR Gold MiniShares Trust 2.261209.573 $
186PulteGroup Inc 1.745205.455 $
187Arista Networks Inc 1.672205.288 $
188O'Reilly Automotive Inc 2.211204.094 $
189Chord Energy Corp 1.425202.605 $
190Southern Co/The 2.076200.136 $
191Ondas Inc 20.174182.371 $
192Kenvue Inc 10.224176.280 $
193Ford Motor Co 12.429143.406 $
194SMARTRENT INC 22.36833.551 $