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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$30.4M 5.98%
+5,970,460
New +$597M
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$27.9M 5.49%
4,669,420
+4,522,725
+3,083% +$654M
AAPL icon
3
Apple
AAPL
$4.9T
$24.8M 4.88%
97,740
+93,285
+2,094% +$24.3M
GLDI icon
4
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$22.2M 4.37%
133,776
+126,590
+1,762% +$22.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20.9M 4.11%
15,144,064
+14,703,456
+3,337% +$457M
USMC icon
6
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$19.1M 3.75%
7,114,896
+6,816,579
+2,285% +$456M
PCMM
7
BondBloxx Private Credit CLO ETF
PCMM
$195M
$15.9M 3.12%
4,745,953
+4,646,524
+4,673% +$232M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$15.8M 3.1%
90,342
+86,161
+2,061% +$15.8M
ETN icon
9
Eaton
ETN
$150B
$14.5M 2.85%
+40,469
New +$14.4M
MSFT icon
10
Microsoft
MSFT
$3.35T
$13.9M 2.73%
37,512
+35,335
+1,623% +$14.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$13.3M 2.61%
+46,096
New +$14.5M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$12.5M 2.45%
25,989
+25,226
+3,306% +$15.8M
PM icon
13
Philip Morris
PM
$299B
$11.8M 2.32%
71,326
+67,610
+1,819% +$11.7M
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$10.7M 2.11%
+121,602
New +$11.2M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65B
$10.6M 2.09%
2,143,356
+2,112,708
+6,893% +$839M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.45M 1.86%
6,737,337
+6,613,690
+5,349% +$200M
AMZN icon
17
Amazon
AMZN
$2.53T
$8.54M 1.68%
40,983
+38,908
+1,875% +$8.57M
TSLY icon
18
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$8.42M 1.65%
416,920
+402,023
+2,699% +$13.5M
HD icon
19
Home Depot
HD
$332B
$7.07M 1.39%
21,504
+20,078
+1,408% +$7.32M
CBTO
20
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$6.4M 1.26%
+319,396
New +$6.62M
AVGO icon
21
Broadcom
AVGO
$1.85T
$6.39M 1.26%
20,628
+19,582
+1,872% +$6.44M
JPM icon
22
JPMorgan Chase
JPM
$933B
$5.82M 1.14%
19,779
+18,829
+1,982% +$5.71M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.76M 1.13%
1,379,331
+1,333,789
+2,929% +$68.1M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$5.59M 1.1%
9,756
+9,321
+2,143% +$5.97M
MSTR icon
25
Strategy Inc
MSTR
$35.7B
$5.44M 1.07%
43,560
+38,085
+696% +$5.44M
1
2 3 4 5

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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.