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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
ORCL icon
176
Oracle
ORCL
$417B
– –
-5,222
Closed -$767K
ORLY icon
177
O'Reilly Automotive
ORLY
$70.6B
– –
-2,211
Closed -$204K
OSCR icon
178
Oscar Health
OSCR
$10.4B
– –
-42,780
Closed -$491K
PATH icon
179
UiPath
PATH
$7.64B
– –
-31,563
Closed -$350K
PEP icon
180
PepsiCo
PEP
$186B
– –
-1,716
Closed -$267K
PFE icon
181
Pfizer
PFE
$158B
– –
-32,825
Closed -$922K
PG icon
182
Procter & Gamble
PG
$339B
– –
-1,664
Closed -$240K
PH icon
183
Parker-Hannifin
PH
$120B
– –
-390
Closed -$350K
PHM icon
184
Pultegroup
PHM
$22.5B
– –
-1,745
Closed -$205K
PLTR icon
185
Palantir
PLTR
$416B
– –
-5,616
Closed -$822K
PM icon
186
Philip Morris
PM
$304B
– –
-71,326
Closed -$11.8M
PNC icon
187
PNC Financial Services
PNC
$97.4B
– –
-4,186
Closed -$870K
PSX icon
188
Phillips 66
PSX
$103B
– –
-2,862
Closed -$522K
QCOM icon
189
Qualcomm
QCOM
$192B
– –
-2,639
Closed -$341K
QSR icon
190
Restaurant Brands International
QSR
$26.8B
– –
-5,635
Closed -$416K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-1,440
Closed -$1.11M
RF icon
192
Regions Financial
RF
$25.7B
– –
-8,360
Closed -$218K
RKLB icon
193
Rocket Lab Corp
RKLB
$40B
– –
-11,453
Closed -$736K
ROK icon
194
Rockwell Automation
ROK
$47.6B
– –
-800
Closed -$287K
RR icon
195
Richtech Robotics
RR
$367M
– –
-112,826
Closed -$236K
RTX icon
196
RTX Corp
RTX
$263B
– –
-6,120
Closed -$1.18M
SBUX icon
197
Starbucks
SBUX
$113B
– –
-2,996
Closed -$269K
SCCO icon
198
Southern Copper
SCCO
$163B
– –
-2,244
Closed -$378K
SCHW
199
Charles Schwab
SCHW
$185B
– –
-2,596
Closed -$244K
SLB icon
200
SLB Ltd
SLB
$83.2B
– –
-11,401
Closed -$586K
6 7
8
9 10

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MWM
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GRIM
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LWM
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EF
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MFG
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
MAM
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MFG
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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 $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.