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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $470K | 0.09% |
+4,879
| New | +$516K |
|
127
Dollar General
DG
$28.1B
| $462K | 0.09% |
+3,890
| New | +$555K |
|
128
T. Rowe Price
TROW
$25.6B
| $447K | 0.09% |
+4,962
| New | +$481K |
|
129
KLA
KLAC
$236B
| $442K | 0.09% |
+3,000
| New | +$439K |
|
130
Northrop Grumman
NOC
$76B
| $427K | 0.08% |
+624
| New | +$431K |
|
131
American Express
AXP
$228B
| $418K | 0.08% |
+1,386
| New | +$465K |
|
132
Restaurant Brands International
QSR
$25.8B
| $416K | 0.08% |
+5,635
| New | +$396K |
|
133
Snowflake
SNOW
$103B
| $408K | 0.08% |
+2,703
| New | +$500K |
|
134
Norfolk Southern
NSC
$75B
| $402K | 0.08% |
+1,408
| New | +$419K |
|
135
Keurig Dr Pepper
KDP
$43B
| $401K | 0.08% |
+15,235
| New | +$427K |
|
136
Zeta Global
ZETA
$5.33B
| $399K | 0.08% |
+25,072
| New | +$464K |
|
137
Vertex Pharmaceuticals
VRTX
$122B
| $395K | 0.08% |
+885
| New | +$413K |
|
138
Verizon
VZ
$193B
| $391K | 0.08% |
+7,785
| New | +$361K |
|
139
McDonald's
MCD
$191B
| $389K | 0.08% |
+1,245
| New | +$397K |
|
140
MetLife
MET
$62.5B
| $381K | 0.07% |
+5,388
| New | +$403K |
|
141
Southern Copper
SCCO
$145B
| $378K | 0.07% |
+2,217
| New | +$406K |
|
142
US Bancorp
USB
$98B
| $377K | 0.07% |
+7,260
| New | +$399K |
|
143
Gilead Sciences
GILD
$163B
| $376K | 0.07% |
+2,700
| New | +$378K |
|
144
GE Vernova
GEV
$262B
| $375K | 0.07% |
+430
| New | +$335K |
|
|
NBIS
145
Nebius Group N.V.
NBIS
$47.8B
| $368K | 0.07% |
+3,542
| New | +$354K |
|
146
CME Group
CME
$96.1B
| $360K | 0.07% |
+1,215
| New | +$361K |
|
|
FISV
147
Fiserv Inc
FISV
$28.8B
| $358K | 0.07% |
+6,420
| New | +$397K |
|
148
Archer Aviation
ACHR
$3.62B
| $357K | 0.07% |
68,992
+57,057
| +478% | +$407K |
|
149
UiPath
PATH
$6.41B
| $350K | 0.07% |
+31,563
| New | +$402K |
|
150
Parker-Hannifin
PH
$121B
| $350K | 0.07% |
+390
| New | +$369K |
|
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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.