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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$888B
| $491K | 0.21% |
+1,484
| New | +$519K |
2026 Q3
0 quarters
|
|
52
Home Depot
HD
$343B
| $465K | 0.2% |
1,635
+429
| +36% | +$141K |
2025 Q4
3 quarters
|
|
53
Broadcom
AVGO
$1.4T
| $436K | 0.18% |
+1,240
| New | +$467K |
2026 Q3
0 quarters
|
|
54
Chevron
CVX
$415B
| $417K | 0.17% |
+2,042
| New | +$402K |
2026 Q3
0 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.56T
| $408K | 0.17% |
+562
| New | +$351K |
2026 Q3
0 quarters
|
|
56
Mastercard
MA
$569B
| $400K | 0.17% |
+725
| New | +$408K |
2026 Q3
0 quarters
|
|
57
Applied Materials
AMAT
$264B
| $399K | 0.17% |
+779
| New | +$396K |
2026 Q3
0 quarters
|
|
58
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
| $361K | 0.15% |
8,556
| – | – |
2026 Q2
1 quarter
|
|
59
Micron Technology
MU
$781B
| $354K | 0.15% |
+333
| New | +$316K |
2026 Q3
0 quarters
|
|
|
60
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.82B
| $354K | 0.15% |
4,608
-266,066
| -98% | -$20.1M |
2025 Q4
3 quarters
|
|
61
Advanced Micro Devices
AMD
$736B
| $342K | 0.14% |
+559
| New | +$288K |
2026 Q3
0 quarters
|
|
62
Johnson & Johnson
JNJ
$665B
| $336K | 0.14% |
+1,269
| New | +$335K |
2026 Q3
0 quarters
|
|
63
Cisco
CSCO
$370B
| $334K | 0.14% |
+3,102
| New | +$349K |
2026 Q3
0 quarters
|
|
|
64
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$866M
| $321K | 0.13% |
6,523
-16,899
| -72% | -$833K |
2026 Q2
1 quarter
|
|
65
Tesla
TSLA
$1.42T
| $313K | 0.13% |
+881
| New | +$315K |
2026 Q3
0 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$49.9B
| $309K | 0.13% |
1,355
+84
| +7% | +$19.6K |
2026 Q2
1 quarter
|
|
67
Invesco Senior Loan ETF
BKLN
$5.78B
| $305K | 0.13% |
14,942
-26,291
| -64% | -$539K |
2025 Q4
3 quarters
|
|
68
Invesco QQQ Trust
QQQ
$445B
| $303K | 0.13% |
410
+89
| +28% | +$63.6K |
2025 Q4
3 quarters
|
|
69
iShares Bitcoin Trust
IBIT
$60.8B
| $301K | 0.13% |
+6,358
| New | +$256K |
2026 Q3
0 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$3.49T
| $292K | 0.12% |
+856
| New | +$295K |
2026 Q3
0 quarters
|
|
71
BondBloxx Private Credit CLO ETF
PCMM
$258M
| $286K | 0.12% |
5,711
-14,985
| -72% | -$746K |
2025 Q4
3 quarters
|
|
72
ExxonMobil
XOM
$677B
| $280K | 0.12% |
+1,723
| New | +$269K |
2026 Q3
0 quarters
|
|
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38B
| $269K | 0.11% |
+4,400
| New | +$275K |
2026 Q3
0 quarters
|
|
74
Caterpillar
CAT
$256B
| $261K | 0.11% |
+321
| New | +$272K |
2026 Q3
0 quarters
|
|
75
Walmart Inc
WMT
$996B
| $240K | 0.1% |
+2,307
| New | +$253K |
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.