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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
KO icon
26
Coca-Cola
KO
$384B
$5.17M 1.02%
67,938
+62,870
+1,241% +$4.75M
CVX icon
27
Chevron
CVX
$416B
$4.86M 0.96%
23,488
+21,996
+1,474% +$4.01M
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$4.57M 0.9%
+20,901
New +$4.91M
OVT icon
29
Overlay Shares Short Term Bond ETF
OVT
$60.5M
$4.52M 0.89%
+206,526
New +$4.55M
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$4.44M 0.87%
7,695
+6,918
+890% +$4.2M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.88M 0.76%
45,661
+39,140
+600% +$3.52M
TSLA icon
32
Tesla
TSLA
$1.42T
$3.76M 0.74%
10,114
+9,245
+1,064% +$3.81M
XOM icon
33
ExxonMobil
XOM
$679B
$3.65M 0.72%
+21,528
New +$3.14M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.77B
$3.55M 0.7%
173,886
+80,483
+86% +$1.66M
EVSM icon
35
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$3.48M 0.68%
834,792
+788,509
+1,704% +$39.9M
ACII
36
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$3.44M 0.68%
+2,055,655
New +$52.3M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.16M 0.62%
+795,019
New +$47.6M
OWNB
38
Bitwise Bitcoin Standard Corporations ETF
OWNB
$17.5M
$3.15M 0.62%
192,317
+85,214
+80% +$1.71M
UPS icon
39
United Parcel Service
UPS
$87.2B
$2.97M 0.58%
30,168
+27,657
+1,101% +$2.97M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.96M 0.58%
+41,703
New +$3.01M
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$2.92M 0.57%
+11,951
New +$2.78M
CSCO icon
42
Cisco
CSCO
$434B
$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
$10.4B
$2.63M 0.52%
47,382
-42,446
-47% -$2.44M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.55M 0.5%
+262,386
New +$39.5M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.28M 0.45%
810,866
+766,291
+1,719% +$41.1M
AMAT icon
47
Applied Materials
AMAT
$337B
$2.11M 0.41%
+6,160
New +$2.07M
WFC icon
48
Wells Fargo
WFC
$268B
$1.99M 0.39%
+25,038
New +$2.15M
LLY icon
49
Eli Lilly
LLY
$1.01T
$1.95M 0.38%
+2,114
New +$2.14M
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$1.93M 0.38%
35,108
+31,791
+958% +$1.92M
1
2
3 4 5

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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.