Titelia

Holdings of Oasis Advisors, LLC

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Financials 5.7 %
  • Consumer discretionary 4.9 %
  • Communication 4.9 %
  • Consumer staples 4.8 %
  • Health care 3.8 %
  • Industrials 3.3 %
  • Funds 2.8 %
  • Energy 1.4 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 48.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US193447.5M $99.95 %
2TW1235.3K $0.05 %

Positions

RankCompanySharesValueWeight
101Emerson Electric Co. 4,532594K $
102Goldman Sachs Group Inc/The 693584.8K $
103ServiceNow Inc 5,278551.8K $
104Citigroup Inc 4,800544.1K $
105Amgen Inc 1,508531.6K $
106Phillips 66 2,862521.8K $
107Adobe Inc 2,115514.1K $
108Opendoor Technologies Inc 109,608512.7K $
109Amphenol Corp 3,948498.1K $
110Oscar Health Inc 42,780490.7K $
111Ferguson Enterprises Inc 2,101488.8K $
112Uber Technologies Inc 6,645478K $
113Cigna Group/The 1,792477K $
114Caesars Entertainment Inc 17,875472.4K $
115Walt Disney Co/The 4,879470.2K $
116Dollar General Corp 3,890461.9K $
117T Rowe Price Group Inc 4,962447.3K $
118KLA Corp 300442.2K $
119Northrop Grumman Corp 624426.9K $
120American Express Co 1,386418K $
121Snowflake Inc 2,703407.7K $
122Norfolk Southern Corp 1,408401.8K $
123Keurig Dr Pepper Inc 15,235401.2K $
124Zeta Global Holdings Corp 25,072399.1K $
125Vertex Pharmaceuticals Inc 885395.2K $
126Verizon Communications Inc 7,785390.8K $
127McDonald's Corp. 1,245388.8K $
128MetLife Inc 5,388381K $
129Southern Copper Corp 2,195377.7K $
130US Bancorp 7,260377.5K $
131Gilead Sciences Inc 2,700376K $
132GE Vernova Inc 430375.5K $
133CME Group Inc 1,215359.8K $
134Fiserv Inc 6,420358.3K $
135Archer Aviation Inc 68,992356.7K $
136UiPath Inc 31,563350.4K $
137Parker-Hannifin Corp 390349.6K $
138Hershey Co/The 1,680349.6K $
139Boeing Co/The 1,742347K $
140Argan Inc 630343.2K $
141International Business Machines Corp. 1,417342.2K $
142DuPont de Nemours Inc 7,440340.8K $
143QUALCOMM Inc 2,639340.6K $
144Bitwise Bitcoin ETF 9,162337.2K $
145Honeywell International Inc 1,482334.6K $
146Lowe's Cos Inc 1,400329.9K $
147West Pharmaceutical Services Inc 1,316329.8K $
148Genuine Parts Co 3,042321.6K $
149Vanguard Information Technology ETF 566317.4K $
150Howmet Aerospace Inc 1,368315.4K $
151Salesforce Inc 1,695315.1K $
152FedEx Corp 880312.7K $
153Analog Devices Inc 980311.9K $
154Diamondback Energy Inc 1,528302.9K $
155Thermo Fisher Scientific Inc 602296K $
1563M Co 1,990289K $
157Freeport-McMoRan Inc 4,900288.4K $
158Rockwell Automation Inc 800287.1K $
159Casey's General Stores Inc 390284.1K $
160Crowdstrike Holdings Inc 720281.1K $
161IDEXX Laboratories Inc 490275.3K $
162Gaming and Leisure Properties Inc 6,192274.6K $
163Starbucks Corp 2,996268.8K $
164Nucor Corp 1,586267.2K $
165PepsiCo Inc 1,716267.2K $
166AppLovin Corp 650258.7K $
167Interactive Brokers Group Inc 3,815255.9K $
168McKesson Corp 290251K $
169TJX Cos Inc/The 1,562249K $
170Charles Schwab Corp/The 2,596243.6K $
171Procter & Gamble Co/The 1,664240K $
172Richtech Robotics Inc 112,826235.8K $
173Monster Beverage Corp 3,250235.5K $
174Taiwan Semiconductor Manufacturing Co Ltd 696235.3K $
175Valero Energy Corp 936231.2K $
176Carlyle Group Inc/The 4,758230.2K $
177Moelis & Co 4,032229.9K $
178BlackRock ETF Trust II 4,389227.6K $
179ConocoPhillips 1,692222.6K $
180Synopsys Inc 559221.6K $
181Stryker Corp 672221.4K $
182Marvell Technology Inc 2,214219.4K $
183Regions Financial Corp 8,360218.3K $
184Mondelez International Inc 3,744216.3K $
185SPDR Gold MiniShares Trust 2,261209.6K $
186PulteGroup Inc 1,745205.5K $
187Arista Networks Inc 1,672205.3K $
188O'Reilly Automotive Inc 2,211204.1K $
189Chord Energy Corp 1,425202.6K $
190Southern Co/The 2,076200.1K $
191Ondas Inc 20,174182.4K $
192Kenvue Inc 10,224176.3K $
193Ford Motor Co 12,429143.4K $
194SMARTRENT INC 22,36833.6K $