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OA
Oasis Advisors Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$20.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$20.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.22T
| $391K | 0.21% |
+869
| New | +$385K |
|
52
UnitedHealth
UNH
$383B
| $388K | 0.21% |
+1,177
| New | +$399K |
|
53
Robinhood
HOOD
$77.9B
| $363K | 0.19% |
+3,209
| New | +$417K |
|
54
Broadcom
AVGO
$1.85T
| $362K | 0.19% |
+1,046
| New | +$374K |
|
55
Coca-Cola
KO
$381B
| $354K | 0.19% |
+5,068
| New | +$353K |
|
56
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
| $337K | 0.18% |
+8,556
| New | +$337K |
|
57
iShares S&P 500 Value ETF
IVE
$49.1B
| $308K | 0.16% |
+1,454
| New | +$305K |
|
58
JPMorgan Chase
JPM
$933B
| $306K | 0.16% |
+950
| New | +$294K |
|
59
Meta Platforms (Facebook)
META
$1.37T
| $287K | 0.15% |
+435
| New | +$290K |
|
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $280K | 0.15% |
+4,927
| New | +$277K |
|
61
Lemonade
LMND
$3.76B
| $270K | 0.14% |
+3,798
| New | +$255K |
|
62
United Parcel Service
UPS
$89.5B
| $249K | 0.13% |
+2,511
| New | +$235K |
|
63
Opendoor
OPEN
$3.69B
| $249K | 0.13% |
+42,685
| New | +$306K |
|
64
Oscar Health
OSCR
$9.42B
| $239K | 0.13% |
+16,617
| New | +$287K |
|
65
SPDR Gold Trust
GLD
$133B
| $233K | 0.12% |
+588
| New | +$225K |
|
66
Chevron
CVX
$383B
| $227K | 0.12% |
+1,492
| New | +$227K |
|
67
SoFi Technologies
SOFI
$21.3B
| $218K | 0.12% |
+8,318
| New | +$232K |
|
68
AT&T
T
$159B
| $215K | 0.11% |
+8,668
| New | +$219K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $215K | 0.11% |
+1,080
| New | +$212K |
|
70
Hims & Hers Health
HIMS
$6.26B
| $207K | 0.11% |
+6,390
| New | +$274K |
|
71
Overlay Shares Foreign Equity ETF
OVF
$49.8M
| $206K | 0.11% |
+7,034
| New | +$206K |
|
72
iShares Bitcoin Trust
IBIT
$48.1B
| $202K | 0.11% |
+4,063
| New | +$231K |
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $202K | 0.11% |
+3,317
| New | +$199K |
|
74
Archer Aviation
ACHR
$3.62B
| $89.8K | 0.05% |
+11,935
| New | +$112K |
|
75
SmartRent
SMRT
$197M
| $45.2K | 0.02% |
+22,368
| New | +$36.7K |
|
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Oasis Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Oasis Advisors, which disclosed 75 positions worth $189M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 298,317 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Financials.
- Oasis Advisors's largest Q4 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 298,317 shares worth $20.4M.
- Oasis Advisors's ten largest holdings make up 63% of its $189M portfolio in Q4 2025.
- Oasis Advisors disclosed 75 positions in Q4 2025, its first 13F filing on record.
Based on Oasis Advisors's 13F filing for Q4 2025, filed 7 Apr 2026.