We are live on ! Find out more
OA

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
-$592M
Cap. Flow %
-383.97%
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
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$41.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Industrials 1.2%
3 Technology 0.44%
4 Consumer Discretionary 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$132B
– –
-885
Closed -$395K
VZ icon
227
Verizon
VZ
$213B
– –
-7,785
Closed -$391K
WFC icon
228
Wells Fargo
WFC
$268B
– –
-25,038
Closed -$1.99M
WMB icon
229
Williams Companies
WMB
$88B
– –
-9,660
Closed -$703K
WMT icon
230
Walmart Inc
WMT
$865B
– –
-8,772
Closed -$1.09M
WST icon
231
West Pharmaceutical
WST
$25B
– –
-1,316
Closed -$330K
XOM icon
232
ExxonMobil
XOM
$679B
– –
-21,528
Closed -$3.65M
ZETA icon
233
Zeta Global
ZETA
$7.78B
– –
-25,072
Closed -$399K
QQQI icon
234
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
– –
-22,405
Closed -$922K
GEV icon
235
GE Vernova
GEV
$233B
– –
-430
Closed -$375K
OKLO
236
Oklo
OKLO
$6.74B
– –
-12,570
Closed -$623K
NBIS
237
Nebius Group N.V.
NBIS
$57.7B
– –
-3,542
Closed -$368K
OWNB
238
Bitwise Bitcoin Standard Corporations ETF
OWNB
$17.5M
– –
-192,317
Closed -$3.15M
CBTO
239
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
– –
-319,396
Closed -$6.4M
BITW
240
Bitwise 10 Crypto Index ETF
BITW
$774M
– –
-986,424
Closed -$1.83M
6 7 8 9
10

Similar funds

MWM
M3 Wealth Management Cincinnati, Ohio $154M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM

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 $592M 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 Miscellaneous at 98% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

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 Innovator Index Autocallable Income Strategy ETF, cutting an estimated $52M.
  • 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.