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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
+$4.33B
Cap. Flow %
851.81%
Top 10 Hldgs %
40.36%
Holding
240
New
165
Increased
43
Reduced
1
Closed
30

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$839M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$654M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$457M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$456M

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 Technology 17.44%
2 Industrials 5.92%
3 Financials 5.66%
4 Consumer Discretionary 4.45%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$5.17M 1.02%
67,938
+62,870
+1,241% +$4.75M
CVX icon
27
Chevron
CVX
$383B
$4.86M 0.96%
23,488
+21,996
+1,474% +$4.01M
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.57M 0.9%
+460,020
New +$108M
OVT icon
29
Overlay Shares Short Term Bond ETF
OVT
$60.1M
$4.52M 0.89%
+2,548,535
New +$56.2M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$4.44M 0.87%
7,695
+6,918
+890% +$4.2M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.88M 0.76%
45,661
+39,140
+600% +$3.52M
TSLA icon
32
Tesla
TSLA
$1.22T
$3.76M 0.74%
10,114
+9,245
+1,064% +$3.81M
XOM icon
33
ExxonMobil
XOM
$651B
$3.65M 0.72%
+21,528
New +$3.14M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$3.55M 0.7%
2,709,317
+2,615,914
+2,801% +$54M
EVSM icon
35
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$3.48M 0.68%
834,792
+788,509
+1,704% +$39.9M
ACII
36
Innovator Index Autocallable Income Strategy ETF
ACII
$117M
$3.44M 0.68%
+2,055,655
New +$52.3M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.16M 0.62%
+795,019
New +$47.6M
OWNB
38
Bitwise Bitcoin Standard Corporations ETF
OWNB
$14.4M
$3.15M 0.62%
4,208,361
+4,101,258
+3,829% +$82.3M
UPS icon
39
United Parcel Service
UPS
$89.5B
$2.97M 0.58%
30,168
+27,657
+1,101% +$2.97M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.96M 0.58%
+41,703
New +$3.01M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$2.92M 0.57%
+11,951
New +$2.78M
CSCO icon
42
Cisco
CSCO
$448B
$2.73M 0.54%
+35,235
New +$2.76M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.52%
+5,550
New +$2.72M
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.2B
$2.63M 0.52%
47,382
-42,446
-47% -$2.44M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.55M 0.5%
+262,386
New +$39.5M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.28M 0.45%
810,866
+766,291
+1,719% +$41.1M
AMAT icon
47
Applied Materials
AMAT
$398B
$2.11M 0.41%
+6,160
New +$2.07M
WFC icon
48
Wells Fargo
WFC
$258B
$1.99M 0.39%
+25,038
New +$2.15M
LLY icon
49
Eli Lilly
LLY
$1.03T
$1.95M 0.38%
+2,114
New +$2.14M
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.93M 0.38%
35,108
+31,791
+958% +$1.92M
1
2
3 4 5

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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 $4.33B of net new capital in Q1 2026, opening 165 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 5,970,460 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

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 iShares MSCI EAFE ETF: 5,970,460 shares worth $30.4M.
  • Oasis Advisors added most to VanEck Semiconductor ETF in Q1 2026, an estimated $839M 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.