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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 | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$254B
| $235K | 0.1% |
+840
| New | +$232K |
2026 Q3
0 quarters
|
|
77
Overlay Shares Foreign Equity ETF
OVF
$63.2M
| $233K | 0.1% |
7,573
+184
| +2% | +$5.83K |
2026 Q2
1 quarter
|
|
78
Eli Lilly
LLY
$1.21T
| $226K | 0.09% |
+195
| New | +$230K |
2026 Q3
0 quarters
|
|
79
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $226K | 0.09% |
+3,261
| New | +$224K |
2026 Q3
0 quarters
|
|
80
Merck
MRK
$362B
| $212K | 0.09% |
+1,456
| New | +$201K |
2026 Q3
0 quarters
|
|
81
Intel
INTC
$299B
| $206K | 0.09% |
+1,715
| New | +$175K |
2026 Q3
0 quarters
|
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $203K | 0.09% |
4,113
-82
| -2% | -$4.14K |
2026 Q2
1 quarter
|
|
83
Main BuyWrite ETF
BUYW
$1.47B
| $193K | 0.08% |
+13,317
| New | +$194K |
2026 Q3
0 quarters
|
|
84
BigBear.ai
BBAI
$1.07B
| $92.8K | 0.04% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
85
American Battery Technology Co
ABAT
$190M
| $88.4K | 0.04% |
40,001
| – | – |
2026 Q2
1 quarter
|
|
|
86
Fidelity High Dividend ETF
FDVV
$10.3B
| – | – |
-14,629
| Closed | -$882K | – |
|
87
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.2M
| – | – |
-2,491
| Closed | -$350K | – |
|
|
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
| – | – |
-17,569
| Closed | -$3.18M | – |
|
|
89
iShares Gold Trust
IAU
$60.2B
| – | – |
-15,639
| Closed | -$1.18M | – |
|
90
Overlay Shares Short Term Bond ETF
OVT
$61.8M
| – | – |
-32,976
| Closed | -$720K | – |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| – | – |
-18,623
| Closed | -$790K | – |
|
92
United Parcel Service
UPS
$92.2B
| – | – |
-1,906
| Closed | -$205K | – |
|
93
Innovator Index Autocallable Income Strategy ETF
ACII
$124M
| – | – |
-29,358
| Closed | -$747K | – |
|
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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.