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OA
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
(+170%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
119.42%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.6M |
| 3 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$47.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.1M |
| 5 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$9.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.49M |
| 4 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$357B
| $1.86M | 0.37% |
+15,472
| New | +$1.79M |
|
|
BITW
52
Bitwise 10 Crypto Index ETF
BITW
$774M
| $1.83M | 0.36% |
986,424
+937,596
| +1,920% | +$47.5M |
|
53
iShares Bitcoin Trust
IBIT
$62.1B
| $1.83M | 0.36% |
47,660
+43,597
| +1,073% | +$1.89M |
|
54
AXT Inc
AXTI
$3.74B
| $1.75M | 0.34% |
+30,779
| New | +$1.02M |
|
55
NextEra Energy
NEE
$170B
| $1.74M | 0.34% |
+18,780
| New | +$1.67M |
|
56
Mastercard
MA
$503B
| $1.72M | 0.34% |
+3,440
| New | +$1.81M |
|
57
Costco
COST
$408B
| $1.59M | 0.31% |
+1,596
| New | +$1.56M |
|
58
Texas Instruments
TXN
$241B
| $1.56M | 0.31% |
+8,025
| New | +$1.62M |
|
59
Robinhood
HOOD
$103B
| $1.55M | 0.31% |
22,400
+19,191
| +598% | +$1.68M |
|
60
Deere & Co
DE
$184B
| $1.41M | 0.28% |
+2,502
| New | +$1.41M |
|
61
AbbVie
ABBV
$463B
| $1.38M | 0.27% |
+6,341
| New | +$1.41M |
|
62
Truist Financial
TFC
$61.2B
| $1.34M | 0.26% |
+29,087
| New | +$1.44M |
|
63
Better Home & Finance Holding
BETR
$243M
| $1.32M | 0.26% |
+37,125
| New | +$1.19M |
|
64
Corteva
CTVA
$55.1B
| $1.24M | 0.24% |
+14,773
| New | +$1.11M |
|
65
Intuitive Surgical
ISRG
$134B
| $1.2M | 0.24% |
+2,595
| New | +$1.31M |
|
66
RTX Corp
RTX
$263B
| $1.18M | 0.23% |
+6,120
| New | +$1.22M |
|
67
Visa
V
$701B
| $1.13M | 0.22% |
+3,726
| New | +$1.2M |
|
68
Regeneron Pharmaceuticals
REGN
$81.7B
| $1.11M | 0.22% |
+1,440
| New | +$1.1M |
|
69
Walmart Inc
WMT
$865B
| $1.09M | 0.21% |
+8,772
| New | +$1.08M |
|
70
SoFi Technologies
SOFI
$22.8B
| $1.06M | 0.21% |
66,534
+58,216
| +700% | +$1.23M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.03M | 0.2% |
+13,571
| New | +$1.06M |
|
72
Bank of America
BAC
$416B
| $1.03M | 0.2% |
+21,030
| New | +$1.09M |
|
73
UnitedHealth
UNH
$344B
| $1.02M | 0.2% |
3,780
+2,603
| +221% | +$775K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $1M | 0.2% |
+7,108
| New | +$835K |
|
75
Blackrock
BLK
$165B
| $1M | 0.2% |
+1,040
| New | +$1.09M |
|
Similar funds
MWM
GRIM
LWM
EF
MFG
LCM
MAM
MFG
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.