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Oasis Advisors Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$355M
Cap. Flow
-$4.7B
Cap. Flow %
-3,046.88%
Top 10 Hldgs %
67.28%
Holding
240
New
30
Increased
–
Reduced
24
Closed
186

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.81M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.69M
5
DADS
Digital Asset Debt Strategy ETF
DADS
+$3.59M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.16B
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$748M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$605M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$488M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.44%
3 Consumer Discretionary 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$122B
– –
-885
Closed -$395K
VZ icon
227
Verizon
VZ
$193B
– –
-7,785
Closed -$391K
WFC icon
228
Wells Fargo
WFC
$258B
– –
-25,038
Closed -$1.99M
WMB icon
229
Williams Companies
WMB
$86.7B
– –
-9,660
Closed -$703K
WMT icon
230
Walmart Inc
WMT
$884B
– –
-8,772
Closed -$1.09M
WST icon
231
West Pharmaceutical
WST
$23.9B
– –
-1,316
Closed -$330K
XOM icon
232
ExxonMobil
XOM
$651B
– –
-21,528
Closed -$3.65M
ZETA icon
233
Zeta Global
ZETA
$5.33B
– –
-25,072
Closed -$399K
QQQI icon
234
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
– –
-22,405
Closed -$922K
GEV icon
235
GE Vernova
GEV
$262B
– –
-430
Closed -$375K
OKLO
236
Oklo
OKLO
$7.15B
– –
-12,570
Closed -$623K
NBIS
237
Nebius Group N.V.
NBIS
$47.8B
– –
-3,542
Closed -$368K
OWNB
238
Bitwise Bitcoin Standard Corporations ETF
OWNB
$14.4M
– –
-4,208,361
Closed -$3.15M
CBTO
239
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
– –
-319,396
Closed -$6.4M
BITW
240
Bitwise 10 Crypto Index ETF
BITW
$622M
– –
-986,424
Closed -$1.83M
6 7 8 9
10

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AFC
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SOWAS
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Oasis Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oasis Advisors held 240 positions worth $154M, down 70% from $509M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oasis Advisors withdrew a net $4.7B in Q2 2026, closing 186 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oasis Advisors opened a new position in Invesco S&P MidCap Quality ETF worth $9.92M.

  • Oasis Advisors's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 87,887 shares worth $9.92M.
  • Oasis Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.16B.
  • Oasis Advisors fully exited NVIDIA in Q2 2026, selling an estimated $15.8M.
  • Oasis Advisors's ten largest holdings make up 67% of its $154M portfolio in Q2 2026.
  • Oasis Advisors opened 30 new positions and closed 186 in Q2 2026.
  • Oasis Advisors's portfolio value fell 70% quarter-over-quarter to $154M.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.