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
Cap. Flow
+$607M
Cap. Flow %
119.42%
Top 10 Hldgs %
40.36%
Holding
240
New
165
Increased
41
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$52.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.6M
3
BITW
Bitwise 10 Crypto Index ETF
BITW
+$47.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.1M
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$39.9M

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 Miscellaneous 50.28%
2 Technology 17.44%
3 Industrials 5.92%
4 Financials 5.66%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.2B
$30.4M 5.98%
+313,219
New +$31.3M
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$27.9M 5.49%
192,433
+45,738
+31% +$6.62M
AAPL icon
3
Apple
AAPL
$4.86T
$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
$32.2M
$22.2M 4.37%
133,776
+126,590
+1,762% +$22.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$20.9M 4.11%
717,321
+276,713
+63% +$8.6M
USMC icon
6
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$19.1M 3.75%
296,244
-2,073
-0.7% -$139K
PCMM
7
BondBloxx Private Credit CLO ETF
PCMM
$209M
$15.9M 3.12%
323,028
+223,599
+225% +$11.2M
NVDA icon
8
NVIDIA
NVDA
$5.09T
$15.8M 3.1%
90,342
+86,161
+2,061% +$15.8M
ETN icon
9
Eaton
ETN
$153B
$14.5M 2.85%
+40,469
New +$14.4M
MSFT icon
10
Microsoft
MSFT
$3.75T
$13.9M 2.73%
37,512
+35,335
+1,623% +$14.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$13.3M 2.61%
+46,096
New +$14.5M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$12.5M 2.45%
25,989
+25,226
+3,306% +$15.8M
PM icon
13
Philip Morris
PM
$304B
$11.8M 2.32%
71,326
+67,610
+1,819% +$11.7M
IAU icon
14
iShares Gold Trust
IAU
$63.5B
$10.7M 2.11%
+121,602
New +$11.2M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67B
$10.6M 2.09%
27,715
-2,933
-10% -$1.16M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.45M 1.86%
314,210
+190,563
+154% +$5.75M
AMZN icon
17
Amazon
AMZN
$2.73T
$8.54M 1.68%
40,983
+38,908
+1,875% +$8.57M
TSLY icon
18
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$8.42M 1.65%
416,920
+402,023
+2,699% +$13.5M
HD icon
19
Home Depot
HD
$310B
$7.07M 1.39%
21,504
+20,078
+1,408% +$7.32M
CBTO
20
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
$6.4M 1.26%
+319,396
New +$6.62M
AVGO icon
21
Broadcom
AVGO
$1.65T
$6.39M 1.26%
20,628
+19,582
+1,872% +$6.44M
JPM icon
22
JPMorgan Chase
JPM
$931B
$5.82M 1.14%
19,779
+18,829
+1,982% +$5.71M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$5.76M 1.13%
112,913
+67,371
+148% +$3.44M
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$5.59M 1.1%
9,756
+9,321
+2,143% +$5.97M
MSTR icon
25
Strategy Inc
MSTR
$54.4B
$5.44M 1.07%
43,560
+38,085
+696% +$5.44M
1
2 3 4 5

Similar funds

MWM
M3 Wealth Management Cincinnati, Ohio $154M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
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 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 $607M of net new capital in Q1 2026, opening 165 new positions and adding to 41 existing holdings. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 2,055,655 shares worth $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

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 Innovator Index Autocallable Income Strategy ETF: 2,055,655 shares worth $3.44M.
  • Oasis Advisors added most to Bitwise 10 Crypto Index ETF in Q1 2026, an estimated $47.5M 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.