We are live on ! Find out more
OA

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
-$592M
Cap. Flow %
-383.97%
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
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$41.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Industrials 1.2%
3 Technology 0.44%
4 Consumer Discretionary 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$184B
– –
-2,502
Closed -$1.41M
DG icon
102
Dollar General
DG
$28.5B
– –
-3,890
Closed -$462K
DIS icon
103
Walt Disney
DIS
$188B
– –
-4,879
Closed -$470K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
– –
-35,108
Closed -$1.93M
ELV icon
105
Elevance Health
ELV
$92B
– –
-2,400
Closed -$704K
EMR icon
106
Emerson Electric
EMR
$82.7B
– –
-4,532
Closed -$594K
F icon
107
Ford
F
$55.3B
– –
-12,429
Closed -$143K
FANG icon
108
Diamondback Energy
FANG
$57.6B
– –
-1,528
Closed -$303K
FAST icon
109
Fastenal
FAST
$56.7B
– –
-17,640
Closed -$818K
FCX icon
110
Freeport-McMoran
FCX
$99.6B
– –
-4,900
Closed -$288K
FDX icon
111
FedEx
FDX
$74B
– –
-880
Closed -$313K
FERG icon
112
Ferguson
FERG
$43B
– –
-2,101
Closed -$489K
FISV
113
Fiserv Inc
FISV
$27.1B
– –
-6,420
Closed -$358K
GILD icon
114
Gilead Sciences
GILD
$182B
– –
-2,700
Closed -$376K
GLD icon
115
SPDR Gold Trust
GLD
$145B
– –
-1,564
Closed -$673K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-2,261
Closed -$210K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$11.9B
– –
-6,192
Closed -$275K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.23T
– –
-46,096
Closed -$13.3M
GPC icon
119
Genuine Parts
GPC
$18.4B
– –
-3,042
Closed -$322K
GRMN
120
Garmin
GRMN
$54.1B
– –
-1,295
Closed -$300K
GS icon
121
Goldman Sachs
GS
$288B
– –
-693
Closed -$585K
HON icon
122
Honeywell
HON
$63.8B
– –
-1,482
Closed -$335K
HOOD icon
123
Robinhood
HOOD
$103B
– –
-22,400
Closed -$1.55M
HSY icon
124
Hershey
HSY
$34.9B
– –
-1,680
Closed -$350K
HWM icon
125
Howmet Aerospace
HWM
$90.6B
– –
-1,368
Closed -$315K
3 4
5
6 7

Similar funds

MWM
M3 Wealth Management Cincinnati, Ohio $154M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM

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 $592M 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 Miscellaneous at 98% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

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 Innovator Index Autocallable Income Strategy ETF, cutting an estimated $52M.
  • 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.