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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
MRK icon
51
Merck
MRK
$321B
$1.86M 0.37%
+15,472
New +$1.79M
BITW
52
Bitwise 10 Crypto Index ETF
BITW
$622M
$1.83M 0.36%
986,424
+937,596
+1,920% +$47.5M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$48.1B
$1.83M 0.36%
47,660
+43,597
+1,073% +$1.89M
AXTI icon
54
AXT Inc
AXTI
$3.07B
$1.75M 0.34%
+30,779
New +$1.02M
NEE icon
55
NextEra Energy
NEE
$183B
$1.74M 0.34%
+18,780
New +$1.67M
MA icon
56
Mastercard
MA
$510B
$1.72M 0.34%
+3,440
New +$1.81M
COST icon
57
Costco
COST
$423B
$1.59M 0.31%
+1,596
New +$1.56M
TXN icon
58
Texas Instruments
TXN
$255B
$1.56M 0.31%
+8,025
New +$1.62M
HOOD icon
59
Robinhood
HOOD
$77.9B
$1.55M 0.31%
22,400
+19,191
+598% +$1.68M
DE icon
60
Deere & Co
DE
$162B
$1.41M 0.28%
+2,502
New +$1.41M
ABBV icon
61
AbbVie
ABBV
$455B
$1.38M 0.27%
+6,341
New +$1.41M
TFC icon
62
Truist Financial
TFC
$63.5B
$1.34M 0.26%
+29,087
New +$1.44M
BETR icon
63
Better Home & Finance Holding
BETR
$402M
$1.32M 0.26%
+37,125
New +$1.19M
CTVA icon
64
Corteva
CTVA
$59.8B
$1.24M 0.24%
+14,773
New +$1.11M
ISRG icon
65
Intuitive Surgical
ISRG
$126B
$1.2M 0.24%
+2,595
New +$1.31M
RTX icon
66
RTX Corp
RTX
$289B
$1.18M 0.23%
+6,120
New +$1.22M
V icon
67
Visa
V
$684B
$1.13M 0.22%
+3,726
New +$1.2M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$76B
$1.11M 0.22%
+1,440
New +$1.1M
WMT icon
69
Walmart Inc
WMT
$884B
$1.09M 0.21%
+8,772
New +$1.08M
SOFI icon
70
SoFi Technologies
SOFI
$21.3B
$1.06M 0.21%
66,534
+58,216
+700% +$1.23M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.2%
+13,571
New +$1.06M
BAC icon
72
Bank of America
BAC
$433B
$1.03M 0.2%
+21,030
New +$1.09M
UNH icon
73
UnitedHealth
UNH
$383B
$1.02M 0.2%
3,780
+2,603
+221% +$775K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1M 0.2%
+7,108
New +$835K
BLK icon
75
Blackrock
BLK
$170B
$1M 0.2%
+1,040
New +$1.09M
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.