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Oasis Advisors Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$355M
Cap. Flow
-$4.7B
Cap. Flow %
-3,046.88%
Top 10 Hldgs %
67.28%
Holding
240
New
30
Increased
–
Reduced
24
Closed
186

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.81M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.69M
5
DADS
Digital Asset Debt Strategy ETF
DADS
+$3.59M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.16B
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$748M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$605M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$488M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.44%
3 Consumer Discretionary 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.48B
– –
-9,162
Closed -$337K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-13,571
Closed -$1.03M
BLK icon
78
Blackrock
BLK
$170B
– –
-1,040
Closed -$1M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,550
Closed -$2.66M
C icon
80
Citigroup
C
$222B
– –
-4,800
Closed -$544K
CASY icon
81
Casey's General Stores
CASY
$32.1B
– –
-390
Closed -$284K
CAT icon
82
Caterpillar
CAT
$373B
– –
-1,157
Closed -$823K
CG icon
83
Carlyle Group
CG
$16.3B
– –
-4,758
Closed -$230K
CHRD icon
84
Chord Energy
CHRD
$7.78B
– –
-1,425
Closed -$203K
CI icon
85
Cigna
CI
$76.1B
– –
-1,792
Closed -$477K
CMCSA icon
86
Comcast
CMCSA
$84B
– –
-30,510
Closed -$876K
CME icon
87
CME Group
CME
$96.1B
– –
-1,215
Closed -$360K
CMI icon
88
Cummins
CMI
$87.3B
– –
-1,200
Closed -$642K
COF icon
89
Capital One
COF
$129B
– –
-4,365
Closed -$797K
COIN icon
90
Coinbase
COIN
$43.1B
– –
-3,720
Closed -$650K
COP icon
91
ConocoPhillips
COP
$145B
– –
-1,692
Closed -$223K
COST icon
92
Costco
COST
$423B
– –
-1,596
Closed -$1.59M
CRM icon
93
Salesforce
CRM
$148B
– –
-1,695
Closed -$315K
CRWD icon
94
CrowdStrike
CRWD
$189B
– –
-2,880
Closed -$281K
CSCO icon
95
Cisco
CSCO
$448B
– –
-35,235
Closed -$2.73M
CSX icon
96
CSX Corp
CSX
$93B
– –
-16,276
Closed -$668K
CTVA icon
97
Corteva
CTVA
$59.8B
– –
-14,773
Closed -$1.24M
CVX icon
98
Chevron
CVX
$383B
– –
-23,488
Closed -$4.86M
CZR icon
99
Caesars Entertainment
CZR
$6.03B
– –
-17,875
Closed -$472K
DD icon
100
DuPont de Nemours
DD
$18.7B
– –
-2,480
Closed -$341K
2 3
4
5 6

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PWA
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SHU
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AFC
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SOWAS
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CCA
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Oasis Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oasis Advisors held 240 positions worth $154M, down 70% from $509M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oasis Advisors withdrew a net $4.7B in Q2 2026, closing 186 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oasis Advisors opened a new position in Invesco S&P MidCap Quality ETF worth $9.92M.

  • Oasis Advisors's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 87,887 shares worth $9.92M.
  • Oasis Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.16B.
  • Oasis Advisors fully exited NVIDIA in Q2 2026, selling an estimated $15.8M.
  • Oasis Advisors's ten largest holdings make up 67% of its $154M portfolio in Q2 2026.
  • Oasis Advisors opened 30 new positions and closed 186 in Q2 2026.
  • Oasis Advisors's portfolio value fell 70% quarter-over-quarter to $154M.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.