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Oasis Advisors Portfolio holdings
AUM
$238M
Turnover
50.54%
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$84.3M
(+55%)
Cap. Flow
+$85.8M
Cap. Flow % of AUM
Cap. Flow %
36%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
93
New
39
Increased
37
Reduced
6
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.9M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.64M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$20.1M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.18M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$882K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.85% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 0.81% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.03T
| $2.24M | 0.94% |
6,730
+4,808
| +250% | +$1.54M |
2025 Q4
3 quarters
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $2.19M | 0.92% |
24,096
+5,439
| +29% | +$514K |
2026 Q2
1 quarter
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.14M | 0.9% |
27,711
+14,468
| +109% | +$1.15M |
2026 Q2
1 quarter
|
|
29
Microsoft
MSFT
$3.87T
| $1.63M | 0.68% |
+3,175
| New | +$1.47M |
2026 Q3
0 quarters
|
|
30
Eaton
ETN
$143B
| $1.59M | 0.67% |
3,693
+106
| +3% | +$44.2K |
2026 Q1
2 quarters
|
|
31
VegaShares US Equity Autocallable Income ETF
VAIE
$19.1M
| $1.58M | 0.66% |
+65,795
| New | +$1.61M |
2026 Q3
0 quarters
|
|
32
NVIDIA
NVDA
$4.9T
| $1.46M | 0.61% |
+6,400
| New | +$1.37M |
2026 Q3
0 quarters
|
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.3B
| $1.45M | 0.61% |
+23,695
| New | +$1.41M |
2026 Q3
0 quarters
|
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $1.45M | 0.61% |
+28,733
| New | +$1.45M |
2026 Q3
0 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.43T
| $1.14M | 0.48% |
+3,315
| New | +$1.15M |
2026 Q3
0 quarters
|
|
36
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$37.5M
| $1.11M | 0.46% |
23,106
+4,681
| +25% | +$233K |
2026 Q2
1 quarter
|
|
37
VanEck Short High Yield Muni ETF
SHYD
$505M
| $1.1M | 0.46% |
+50,185
| New | +$1.13M |
2026 Q3
0 quarters
|
|
38
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $1.01M | 0.42% |
+23,682
| New | +$1.03M |
2026 Q3
0 quarters
|
|
39
Amazon
AMZN
$2.58T
| $966K | 0.41% |
+3,878
| New | +$985K |
2026 Q3
0 quarters
|
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.1B
| $948K | 0.4% |
18,757
+3,930
| +27% | +$200K |
2025 Q4
3 quarters
|
|
41
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.07B
| $936K | 0.39% |
19,041
+3,914
| +26% | +$196K |
2025 Q4
3 quarters
|
|
42
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $846K | 0.36% |
+8,095
| New | +$857K |
2026 Q3
0 quarters
|
|
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $742K | 0.31% |
+34,702
| New | +$788K |
2026 Q3
0 quarters
|
|
44
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$276M
| $713K | 0.3% |
14,313
+3,000
| +27% | +$151K |
2026 Q2
1 quarter
|
|
45
Philip Morris
PM
$326B
| $699K | 0.29% |
+3,663
| New | +$692K |
2026 Q3
0 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.02T
| $685K | 0.29% |
+977
| New | +$682K |
2026 Q3
0 quarters
|
|
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $645K | 0.27% |
+6,091
| New | +$628K |
2026 Q3
0 quarters
|
|
48
Overlay Shares Large Cap Equity ETF
OVL
$488M
| $584K | 0.25% |
10,371
+229
| +2% | +$13K |
2026 Q2
1 quarter
|
|
49
iShares S&P 500 Growth ETF
IVW
$74B
| $504K | 0.21% |
3,539
+287
| +9% | +$39.8K |
2026 Q2
1 quarter
|
|
50
Coca-Cola
KO
$407B
| $492K | 0.21% |
+5,714
| New | +$496K |
2026 Q3
0 quarters
|
|
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Oasis Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Oasis Advisors held 93 positions worth $238M, up 55% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Oasis Advisors deployed $85.8M of net new capital in Q3 2026, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 57,307 shares worth $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $20.1M trimmed.
- Oasis Advisors's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 57,307 shares worth $2.71M.
- Oasis Advisors added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $22.7M increase.
- Oasis Advisors's biggest Q3 2026 reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, cutting an estimated $20.1M.
- Oasis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2026, selling an estimated $3.18M.
- Oasis Advisors's ten largest holdings make up 58% of its $238M portfolio in Q3 2026.
- Oasis Advisors opened 39 new positions and closed 8 in Q3 2026.
- Oasis Advisors's portfolio value rose 55% quarter-over-quarter to $238M.
Based on Oasis Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.