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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
(-70%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-3,046.88%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
240
New
30
Increased
–
Reduced
24
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$9.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.62M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.81M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.69M |
| 5 |
DADS
Digital Asset Debt Strategy ETF
DADS
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.16B |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$748M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$605M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$488M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$48.1B
| – | – |
-47,660
| Closed | -$1.83M |
|
127
Interactive Brokers
IBKR
$40.3B
| – | – |
-3,815
| Closed | -$256K |
|
128
IBM
IBM
$209B
| – | – |
-1,417
| Closed | -$342K |
|
129
ImmunityBio
IBRX
$7.8B
| – | – |
-89,614
| Closed | -$687K |
|
130
Idexx Laboratories
IDXX
$44.1B
| – | – |
-490
| Closed | -$275K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-41,703
| Closed | -$2.96M |
|
132
Intel
INTC
$460B
| – | – |
-15,008
| Closed | -$662K |
|
133
IonQ
IONQ
$13.4B
| – | – |
-24,442
| Closed | -$705K |
|
134
IQVIA
IQV
$39.1B
| – | – |
-5,505
| Closed | -$939K |
|
135
Intuitive Surgical
ISRG
$126B
| – | – |
-2,595
| Closed | -$1.2M |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| – | – |
-7,108
| Closed | -$1M |
|
137
Johnson Controls International
JCI
$87.2B
| – | – |
-2,160
| Closed | -$283K |
|
138
Johnson & Johnson
JNJ
$617B
| – | – |
-11,951
| Closed | -$2.92M |
|
139
JPMorgan Chase
JPM
$933B
| – | – |
-19,779
| Closed | -$5.82M |
|
140
Keurig Dr Pepper
KDP
$43B
| – | – |
-15,235
| Closed | -$401K |
|
141
KLA
KLAC
$236B
| – | – |
-3,000
| Closed | -$442K |
|
142
Kinder Morgan
KMI
$70.5B
| – | – |
-18,008
| Closed | -$604K |
|
143
Coca-Cola
KO
$381B
| – | – |
-67,938
| Closed | -$5.17M |
|
144
Kenvue
KVUE
$37.1B
| – | – |
-10,224
| Closed | -$176K |
|
145
Linde
LIN
$235B
| – | – |
-688
| Closed | -$341K |
|
146
Eli Lilly
LLY
$1.03T
| – | – |
-2,114
| Closed | -$1.95M |
|
147
Lemonade
LMND
$3.76B
| – | – |
-15,790
| Closed | -$990K |
|
148
Lowe's Companies
LOW
$118B
| – | – |
-1,400
| Closed | -$330K |
|
149
Lam Research
LRCX
$373B
| – | – |
-4,035
| Closed | -$863K |
|
150
Mastercard
MA
$510B
| – | – |
-3,440
| Closed | -$1.72M |
|
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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.