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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93B
| $668K | 0.13% |
+16,276
| New | +$638K |
|
102
Union Pacific
UNP
$172B
| $664K | 0.13% |
+2,730
| New | +$668K |
|
103
Intel
INTC
$460B
| $662K | 0.13% |
+15,008
| New | +$688K |
|
104
Coinbase
COIN
$43.1B
| $650K | 0.13% |
+3,720
| New | +$732K |
|
105
Cummins
CMI
$87.3B
| $642K | 0.13% |
+1,200
| New | +$679K |
|
|
OKLO
106
Oklo
OKLO
$7.15B
| $623K | 0.12% |
+12,570
| New | +$904K |
|
107
Kinder Morgan
KMI
$70.5B
| $604K | 0.12% |
+18,008
| New | +$563K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $603K | 0.12% |
+928
| New | +$631K |
|
109
Morgan Stanley
MS
$330B
| $602K | 0.12% |
+3,654
| New | +$633K |
|
110
AT&T
T
$159B
| $595K | 0.12% |
20,520
+11,852
| +137% | +$317K |
|
111
Emerson Electric
EMR
$83.3B
| $594K | 0.12% |
+4,532
| New | +$652K |
|
112
SLB Ltd
SLB
$72.6B
| $586K | 0.12% |
+11,401
| New | +$553K |
|
113
Goldman Sachs
GS
$302B
| $585K | 0.12% |
+693
| New | +$618K |
|
114
ServiceNow
NOW
$114B
| $552K | 0.11% |
+5,278
| New | +$621K |
|
115
Citigroup
C
$222B
| $544K | 0.11% |
+4,800
| New | +$547K |
|
116
Amgen
AMGN
$209B
| $532K | 0.1% |
+1,508
| New | +$538K |
|
117
Phillips 66
PSX
$84.4B
| $522K | 0.1% |
+2,862
| New | +$448K |
|
118
Adobe
ADBE
$98.5B
| $514K | 0.1% |
+2,115
| New | +$586K |
|
119
Opendoor
OPEN
$3.69B
| $513K | 0.1% |
109,608
+66,923
| +157% | +$361K |
|
120
Amphenol
APH
$197B
| $498K | 0.1% |
+3,948
| New | +$556K |
|
121
Oscar Health
OSCR
$9.42B
| $491K | 0.1% |
42,780
+26,163
| +157% | +$369K |
|
122
Ferguson
FERG
$43.9B
| $489K | 0.1% |
+2,101
| New | +$511K |
|
123
Uber
UBER
$143B
| $478K | 0.09% |
+6,645
| New | +$511K |
|
124
Cigna
CI
$76.1B
| $477K | 0.09% |
+1,792
| New | +$496K |
|
125
Caesars Entertainment
CZR
$6.03B
| $472K | 0.09% |
+17,875
| New | +$425K |
|
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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.