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OA
Oasis Advisors Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$20.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$20.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.5% |
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Oasis Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Oasis Advisors, which disclosed 75 positions worth $189M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 298,317 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Financials.
- Oasis Advisors's largest Q4 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 298,317 shares worth $20.4M.
- Oasis Advisors's ten largest holdings make up 63% of its $189M portfolio in Q4 2025.
- Oasis Advisors disclosed 75 positions in Q4 2025, its first 13F filing on record.
Based on Oasis Advisors's 13F filing for Q4 2025, filed 7 Apr 2026.