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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
+$4.33B
Cap. Flow
% of AUM
851.81%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
240
New
165
Increased
43
Reduced
1
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$839M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$654M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$597M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$457M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$456M |
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 | 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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$791B
| $990K | 0.19% |
+4,872
| New | +$1.04M |
|
77
Lemonade
LMND
$3.76B
| $990K | 0.19% |
15,790
+11,992
| +316% | +$830K |
|
78
IQVIA
IQV
$39.1B
| $939K | 0.18% |
+5,505
| New | +$1.07M |
|
79
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $922K | 0.18% |
22,405
+4,351
| +24% | +$229K |
|
80
Pfizer
PFE
$142B
| $922K | 0.18% |
+32,825
| New | +$874K |
|
81
Micron Technology
MU
$988B
| $911K | 0.18% |
+2,700
| New | +$1.06M |
|
82
Comcast
CMCSA
$84B
| $876K | 0.17% |
+30,510
| New | +$913K |
|
83
PNC Financial Services
PNC
$99.2B
| $870K | 0.17% |
+4,186
| New | +$911K |
|
84
Lam Research
LRCX
$373B
| $863K | 0.17% |
+4,035
| New | +$902K |
|
85
Newmont
NEM
$101B
| $839K | 0.16% |
+7,755
| New | +$894K |
|
86
Netflix
NFLX
$305B
| $832K | 0.16% |
+8,652
| New | +$762K |
|
87
AST SpaceMobile
ASTS
$17.5B
| $827K | 0.16% |
+9,977
| New | +$942K |
|
88
Caterpillar
CAT
$373B
| $823K | 0.16% |
+1,157
| New | +$801K |
|
89
Palantir
PLTR
$293B
| $822K | 0.16% |
+5,616
| New | +$859K |
|
90
Fastenal
FAST
$53.5B
| $818K | 0.16% |
+17,640
| New | +$792K |
|
91
Capital One
COF
$129B
| $797K | 0.16% |
+4,365
| New | +$913K |
|
92
Oracle
ORCL
$367B
| $767K | 0.15% |
+5,222
| New | +$849K |
|
93
Accenture
ACN
$99.9B
| $760K | 0.15% |
+3,840
| New | +$895K |
|
94
Rocket Lab Corp
RKLB
$40.4B
| $736K | 0.14% |
+11,453
| New | +$864K |
|
95
Transmedics
TMDX
$2.63B
| $719K | 0.14% |
+7,232
| New | +$943K |
|
96
IonQ
IONQ
$13.4B
| $705K | 0.14% |
+24,442
| New | +$938K |
|
97
Elevance Health
ELV
$81.6B
| $704K | 0.14% |
+2,400
| New | +$789K |
|
98
Williams Companies
WMB
$86.7B
| $703K | 0.14% |
+9,660
| New | +$669K |
|
99
ImmunityBio
IBRX
$7.8B
| $687K | 0.14% |
+89,614
| New | +$613K |
|
100
SPDR Gold Trust
GLD
$133B
| $673K | 0.13% |
1,564
+976
| +166% | +$437K |
|
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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.