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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
Cap. Flow
+$4.33B
Cap. Flow %
851.81%
Top 10 Hldgs %
40.36%
Holding
240
New
165
Increased
43
Reduced
1
Closed
30

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$839M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$654M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$457M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$456M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$7.85M
5
XONE icon
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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.9B
$210K 0.04%
+2,261
New +$218K
PHM icon
202
Pultegroup
PHM
$24.5B
$205K 0.04%
+1,745
New +$223K
ANET icon
203
Arista Networks
ANET
$215B
$205K 0.04%
+1,672
New +$224K
ORLY icon
204
O'Reilly Automotive
ORLY
$71.3B
$204K 0.04%
+2,211
New +$207K
CHRD icon
205
Chord Energy
CHRD
$7.78B
$203K 0.04%
+1,425
New +$155K
SO icon
206
Southern Company
SO
$109B
$200K 0.04%
+2,076
New +$192K
ONDS icon
207
Ondas Inc
ONDS
$4.32B
$182K 0.04%
+20,174
New +$219K
KVUE icon
208
Kenvue
KVUE
$37.1B
$176K 0.03%
+10,224
New +$182K
F icon
209
Ford
F
$59.3B
$143K 0.03%
+12,429
New +$164K
SMRT icon
210
SmartRent
SMRT
$197M
$33.6K 0.01%
22,368
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-84,969
Closed -$8.49M
BBBS icon
212
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-152,421
Closed -$7.85M
BITQ icon
213
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
– –
-114,399
Closed -$2.28M
BLOK icon
214
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-61,657
Closed -$3.51M
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,757
Closed -$550K
GOOY icon
216
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
– –
-41,973
Closed -$613K
HIMS icon
217
Hims & Hers Health
HIMS
$6.26B
– –
-6,390
Closed -$207K
HYEM icon
218
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-125,207
Closed -$2.49M
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-29,940
Closed -$2.41M
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,454
Closed -$308K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-3,646
Closed -$449K
MAR icon
222
Marriott International
MAR
$99B
– –
-1,567
Closed -$486K
OVF icon
223
Overlay Shares Foreign Equity ETF
OVF
$49.8M
– –
-7,034
Closed -$206K
OVL icon
224
Overlay Shares Large Cap Equity ETF
OVL
$336M
– –
-10,573
Closed -$563K
OVLH icon
225
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
– –
-8,556
Closed -$337K
6 7 8
9
10

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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.