We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$189B
| $281K | 0.06% |
+2,880
| New | +$305K |
|
177
Idexx Laboratories
IDXX
$44.1B
| $275K | 0.05% |
+490
| New | +$314K |
|
178
Gaming and Leisure Properties
GLPI
$12.7B
| $275K | 0.05% |
+6,192
| New | +$287K |
|
179
Starbucks
SBUX
$121B
| $269K | 0.05% |
+2,996
| New | +$283K |
|
180
Nucor
NUE
$58.5B
| $267K | 0.05% |
+1,586
| New | +$276K |
|
181
PepsiCo
PEP
$191B
| $267K | 0.05% |
+1,716
| New | +$267K |
|
182
Applovin
APP
$136B
| $259K | 0.05% |
+650
| New | +$314K |
|
183
Interactive Brokers
IBKR
$40.3B
| $256K | 0.05% |
+3,815
| New | +$272K |
|
184
McKesson
MCK
$101B
| $251K | 0.05% |
+290
| New | +$259K |
|
185
TJX Companies
TJX
$176B
| $249K | 0.05% |
+1,562
| New | +$243K |
|
|
SCHW
186
Charles Schwab
SCHW
$181B
| $244K | 0.05% |
+2,596
| New | +$255K |
|
187
Procter & Gamble
PG
$335B
| $240K | 0.05% |
+1,664
| New | +$252K |
|
188
Richtech Robotics
RR
$322M
| $236K | 0.05% |
+112,826
| New | +$347K |
|
189
Monster Beverage
MNST
$95.5B
| $236K | 0.05% |
+3,250
| New | +$256K |
|
190
TSMC
TSM
$2.09T
| $235K | 0.05% |
+696
| New | +$240K |
|
191
Valero Energy
VLO
$92.6B
| $231K | 0.05% |
+936
| New | +$193K |
|
192
Carlyle Group
CG
$16.3B
| $230K | 0.05% |
+4,758
| New | +$262K |
|
193
Moelis & Co
MC
$5.06B
| $230K | 0.05% |
+4,032
| New | +$262K |
|
194
BlackRock Flexible Income ETF
BINC
$16.1B
| $228K | 0.04% |
+4,389
| New | +$231K |
|
195
ConocoPhillips
COP
$145B
| $223K | 0.04% |
+1,692
| New | +$187K |
|
196
Synopsys
SNPS
$71.3B
| $222K | 0.04% |
+559
| New | +$253K |
|
197
Stryker
SYK
$133B
| $221K | 0.04% |
+672
| New | +$241K |
|
198
Marvell Technology
MRVL
$165B
| $219K | 0.04% |
+2,214
| New | +$186K |
|
199
Regions Financial
RF
$26.3B
| $218K | 0.04% |
+8,360
| New | +$233K |
|
200
Mondelez International
MDLZ
$80.5B
| $216K | 0.04% |
+3,744
| New | +$217K |
|
Similar funds
FGI
FW
PWA
SHU
AFC
SOWAS
CCA
PWC
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.