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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
-$4.7B
Cap. Flow %
-3,046.88%
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
SMH icon
VanEck Semiconductor ETF
SMH
+$1.16B
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$748M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$605M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$488M
5
SCHG icon
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
MC icon
151
Moelis & Co
MC
$5.06B
– –
-4,032
Closed -$230K
MCD icon
152
McDonald's
MCD
$191B
– –
-1,245
Closed -$389K
MCK icon
153
McKesson
MCK
$101B
– –
-290
Closed -$251K
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
– –
-3,744
Closed -$216K
MET icon
155
MetLife
MET
$62.5B
– –
-5,388
Closed -$381K
META icon
156
Meta Platforms (Facebook)
META
$1.37T
– –
-9,756
Closed -$5.59M
MMM icon
157
3M
MMM
$90.8B
– –
-1,990
Closed -$289K
MNST icon
158
Monster Beverage
MNST
$95.5B
– –
-3,250
Closed -$236K
MRK icon
159
Merck
MRK
$321B
– –
-15,472
Closed -$1.86M
MRVL icon
160
Marvell Technology
MRVL
$165B
– –
-2,214
Closed -$219K
MS icon
161
Morgan Stanley
MS
$330B
– –
-3,654
Closed -$602K
MSFT icon
162
Microsoft
MSFT
$3.35T
– –
-37,512
Closed -$13.9M
MSTR icon
163
Strategy Inc
MSTR
$35.7B
– –
-43,560
Closed -$5.44M
MU icon
164
Micron Technology
MU
$988B
– –
-2,700
Closed -$911K
NEE icon
165
NextEra Energy
NEE
$183B
– –
-18,780
Closed -$1.74M
NEM icon
166
Newmont
NEM
$101B
– –
-7,755
Closed -$839K
NFLX icon
167
Netflix
NFLX
$305B
– –
-8,652
Closed -$832K
NOC icon
168
Northrop Grumman
NOC
$76B
– –
-624
Closed -$427K
NOW icon
169
ServiceNow
NOW
$114B
– –
-5,278
Closed -$552K
NSC icon
170
Norfolk Southern
NSC
$75B
– –
-1,408
Closed -$402K
NUE icon
171
Nucor
NUE
$58.5B
– –
-1,586
Closed -$267K
NVDA icon
172
NVIDIA
NVDA
$4.72T
– –
-90,342
Closed -$15.8M
ONDS icon
173
Ondas Inc
ONDS
$4.32B
– –
-20,174
Closed -$182K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-45,661
Closed -$3.88M
OPEN icon
175
Opendoor
OPEN
$3.69B
– –
-109,608
Closed -$513K
5 6
7
8 9

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FW
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PWA
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SHU
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AFC
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SOWAS
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CCA
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PWC
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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.