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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
-$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
MC icon
151
Moelis & Co
MC
$4.65B
– –
-4,032
Closed -$230K
MCD icon
152
McDonald's
MCD
$182B
– –
-1,245
Closed -$389K
MCK icon
153
McKesson
MCK
$106B
– –
-290
Closed -$251K
MDLZ icon
154
Mondelez International
MDLZ
$79.6B
– –
-3,744
Closed -$216K
MET icon
155
MetLife
MET
$62.1B
– –
-5,388
Closed -$381K
META icon
156
Meta Platforms (Facebook)
META
$1.7T
– –
-9,756
Closed -$5.59M
MMM icon
157
3M
MMM
$83.6B
– –
-1,990
Closed -$289K
MNST icon
158
Monster Beverage
MNST
$86.6B
– –
-6,500
Closed -$236K
MRK icon
159
Merck
MRK
$357B
– –
-15,472
Closed -$1.86M
MRVL icon
160
Marvell Technology
MRVL
$197B
– –
-2,214
Closed -$219K
MS icon
161
Morgan Stanley
MS
$324B
– –
-3,654
Closed -$602K
MSFT icon
162
Microsoft
MSFT
$3.75T
– –
-37,512
Closed -$13.9M
MSTR icon
163
Strategy Inc
MSTR
$54.4B
– –
-43,560
Closed -$5.44M
MU icon
164
Micron Technology
MU
$1.04T
– –
-2,700
Closed -$911K
NEE icon
165
NextEra Energy
NEE
$170B
– –
-18,780
Closed -$1.74M
NEM icon
166
Newmont
NEM
$130B
– –
-7,755
Closed -$839K
NFLX icon
167
Netflix
NFLX
$334B
– –
-8,652
Closed -$832K
NOC icon
168
Northrop Grumman
NOC
$74.9B
– –
-624
Closed -$427K
NOW icon
169
ServiceNow
NOW
$147B
– –
-5,278
Closed -$552K
NSC icon
170
Norfolk Southern
NSC
$71.9B
– –
-1,408
Closed -$402K
NUE icon
171
Nucor
NUE
$57.8B
– –
-1,586
Closed -$267K
NVDA icon
172
NVIDIA
NVDA
$5.09T
– –
-90,342
Closed -$15.8M
ONDS icon
173
Ondas Inc
ONDS
$4.13B
– –
-20,174
Closed -$182K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-45,661
Closed -$3.88M
OPEN icon
175
Opendoor
OPEN
$2.71B
– –
-109,608
Closed -$513K
5 6
7
8 9

Similar funds

MWM
M3 Wealth Management Cincinnati, Ohio $154M AUM
GRIM
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LWM
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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.