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Oasis Advisors Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$320M
Cap. Flow
+$607M
Cap. Flow %
119.42%
Top 10 Hldgs %
40.36%
Holding
240
New
165
Increased
41
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$52.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.6M
3
BITW
Bitwise 10 Crypto Index ETF
BITW
+$47.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.1M
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$39.9M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$7.85M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.28%
2 Technology 17.44%
3 Industrials 5.92%
4 Financials 5.66%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-58,966
Closed -$14.9M
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-1,080
Closed -$215K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-18,868
Closed -$495K
SCYB icon
229
Schwab High Yield Bond ETF
SCYB
$2.83B
– –
-115,338
Closed -$3.05M
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,927
Closed -$280K
XHLF icon
231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-22,659
Closed -$1.14M
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-97,525
Closed -$9.99M
XONE icon
233
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
– –
-109,135
Closed -$5.41M
XTWO icon
234
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
– –
-46,121
Closed -$2.28M
MSTY icon
235
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
– –
-13,495
Closed -$399K
TAXX icon
236
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
– –
-34,769
Closed -$1.76M
BTCI
237
NEOS Bitcoin High Income ETF
BTCI
$1.31B
– –
-21,678
Closed -$954K
TXXI
238
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.3M
– –
-56,225
Closed -$2.85M
HOOY
239
YieldMax HOOD Option Income Strategy ETF
HOOY
$121M
– –
-10,117
Closed -$480K
DADS
240
Digital Asset Debt Strategy ETF
DADS
$9.97M
– –
-283,665
Closed -$5.37M
6 7 8 9
10

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GRIM
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LWM
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EF
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MFG
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LCM
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MAM
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MFG
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Oasis Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oasis Advisors held 240 positions worth $509M, up 170% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oasis Advisors deployed $607M of net new capital in Q1 2026, opening 165 new positions and adding to 41 existing holdings. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 2,055,655 shares worth $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $2.44M trimmed.

  • Oasis Advisors's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 2,055,655 shares worth $3.44M.
  • Oasis Advisors added most to Bitwise 10 Crypto Index ETF in Q1 2026, an estimated $47.5M increase.
  • Oasis Advisors's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $2.44M.
  • Oasis Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $14.9M.
  • Oasis Advisors's ten largest holdings make up 40% of its $509M portfolio in Q1 2026.
  • Oasis Advisors opened 165 new positions and closed 30 in Q1 2026.
  • Oasis Advisors's portfolio value rose 170% quarter-over-quarter to $509M.

Based on Oasis Advisors's 13F filing for Q1 2026, filed 5 May 2026.