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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
SMRT icon
201
SmartRent
SMRT
$222M
– –
-22,368
Closed -$33.6K
SNOW icon
202
Snowflake
SNOW
$117B
– –
-2,703
Closed -$408K
SNPS icon
203
Synopsys
SNPS
$73.1B
– –
-559
Closed -$222K
SO icon
204
Southern Company
SO
$100B
– –
-2,076
Closed -$200K
SOFI icon
205
SoFi Technologies
SOFI
$22.8B
– –
-66,534
Closed -$1.06M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-928
Closed -$603K
SYK icon
207
Stryker
SYK
$108B
– –
-672
Closed -$221K
T icon
208
AT&T
T
$182B
– –
-20,520
Closed -$595K
TFC icon
209
Truist Financial
TFC
$61.2B
– –
-29,087
Closed -$1.34M
TJX icon
210
TJX Companies
TJX
$139B
– –
-1,562
Closed -$249K
TMDX icon
211
Transmedics
TMDX
$2.98B
– –
-7,232
Closed -$719K
TMO icon
212
Thermo Fisher Scientific
TMO
$227B
– –
-602
Closed -$296K
TROW icon
213
T. Rowe Price
TROW
$22.6B
– –
-4,962
Closed -$447K
TSLA icon
214
Tesla
TSLA
$1.42T
– –
-10,114
Closed -$3.76M
TSLY icon
215
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
– –
-416,920
Closed -$8.42M
TSM icon
216
TSMC
TSM
$2.17T
– –
-696
Closed -$235K
TXN icon
217
Texas Instruments
TXN
$241B
– –
-8,025
Closed -$1.56M
UBER icon
218
Uber
UBER
$148B
– –
-6,645
Closed -$478K
UNH icon
219
UnitedHealth
UNH
$344B
– –
-3,780
Closed -$1.02M
UNP icon
220
Union Pacific
UNP
$169B
– –
-2,730
Closed -$664K
USB icon
221
US Bancorp
USB
$97.7B
– –
-7,260
Closed -$377K
V icon
222
Visa
V
$701B
– –
-3,726
Closed -$1.13M
VGT icon
223
Vanguard Information Technology ETF
VGT
$146B
– –
-4,528
Closed -$317K
VLO icon
224
Valero Energy
VLO
$110B
– –
-936
Closed -$231K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-25,989
Closed -$12.5M
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
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.