OA

Oasis Advisors, LLC

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$508.7M

Reporting period: 2026-03-31 · Number of holdings: 210

Oasis Advisors, LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $508.7M and a quarterly turnover rate of 140.9%.

Personality snowflake

Concentration
9.39
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
54.08
Diversification
100
Sizing Uniformity
80.13

Recent moves

  • Trim XMMO

    +3083.1%　$7.6M

  • Add AAPL

    +2093.9%　$23.6M

  • Add GLDI

    +1761.6%　$21.0M

  • Trim SCHG

    +3337.1%　$6.5M

  • Add NVDA

    +2060.8%　$15.0M

  • Add VOO

    +3306.2%　$12.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EFAIshares Msci Eafe ETFETF-Other5.98%+5.98%NEW
2XMMOInvesco S&p Midcap MomentumETF-Other5.49%-5.27%+3083.08%
3AAPLApple INCStock-Tech4.88%+4.24%+2093.94%
4GLDIUBS AG Et Gl Shr Covr Cl EtnETF-Other4.37%+3.71%+1761.62%
5SCHGSchwab US Large-cap GrowthETF-Other4.11%-3.51%+3337.08%
6USMCPrincipal US Mega-cap ETFETF-Other3.75%—+2285.01%
7PCMMBblx Private Credit Clo ETFETF-Other3.12%+0.48%+4673.21%
8NVDANvidia CORPStock-Tech3.10%+2.69%+2060.77%
9ETNEaton Corporation plcStock-Industrials2.85%+2.85%NEW
10MSFTMicrosoft CORPStock-Tech2.73%+2.17%+1623.11%
11GOOGAlphabet Inc-cl CStock-Comm Services2.61%+2.61%NEW
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.45%+2.20%+3306.16%
13PMPhilip Morris InternationalStock-Consumer Staples2.32%+2.00%+1819.43%
14IAUIshares Gold TrustETF-Commodities2.11%+2.11%NEW
15SMHVaneck Semiconductor ETFETF-Other2.09%—+6893.46%
16SPSBSs Spdr P St C CORP ETFETF-Other1.86%-0.12%+5348.85%
17AMZNAmazon.com INCStock-Consumer Disc1.68%+1.43%+1875.08%
18TSLYYieldmax Tsla Option INC ETFETF-Other1.65%+1.35%+2698.68%
19HDHome Depot INCStock-Consumer Disc1.39%+1.13%+1407.99%
20CBTOCalamos Bitcoin 80 Str-octETF-Crypto1.26%+1.26%NEW
21AVGOBroadcom INCStock-Tech1.26%+1.07%+1872.08%
22JPMJpmorgan Chase & CoStock-Financials1.14%+0.98%+1982.00%
23JMSTJPM Ultra-short Muni IncomeETF-Other1.13%-0.10%+2928.70%
24METAMeta Platforms Inc-class AStock-Comm Services1.10%+0.95%+2142.76%
25MSTRStrategy INCStock-Tech1.07%+0.63%+695.62%
26KOCoca-cola Co/theStock-Consumer Staples1.02%+0.83%+1240.53%
27CVXChevron CORPStock-Energy0.96%+0.84%+1474.26%
28GLTRAbrdn Precious Metals BasketETF-Other0.90%+0.90%NEW
29OVTOverlay Shares Shrt Term BonETF-Other0.89%+0.89%NEW
30QQQInvesco Qqq Trust Series 1ETF-Tech0.87%+0.62%+890.35%
31ONEQFidelity Nasdaq Comp IndxETF-Tech0.76%+0.44%+600.21%
32TSLATesla INCStock-Consumer Disc0.74%+0.53%+1063.87%
33XOMExxon Mobil CORPStock-Energy0.72%+0.72%NEW
34BKLNInvesco Senior Loan ETFETF-Other0.70%—+2800.67%
35EVSMEaton Vance Shrt Dur MuniETF-Other0.68%—+1703.67%
36ACIIInnovator Index Ac In St ETFETF-Large Cap & Growth0.68%+0.68%NEW
37VGITVanguard Intermediate-term TETF-Other0.62%+0.62%NEW
38OWNBBitwise Bitcoin Std CORP ETFETF-Crypto0.62%—+3829.27%
39UPSUnited Parcel Service-cl BStock-Industrials0.58%+0.45%+1101.43%
40IEMGIshares Core Msci EmergingETF-Emerging Markets0.58%+0.58%NEW
41JNJJohnson & JohnsonStock-Healthcare0.57%+0.57%NEW
42CSCOCisco Systems INCStock-Tech0.54%+0.54%NEW
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%+0.52%NEW
44FDVVFidelity High Dividend ETFETF-Other0.52%-2.18%-47.25%
45VYMVanguard High Dvd Yield ETFETF-Other0.50%+0.50%NEW
46XLESs Energy Select SectorETF-Other0.45%—+1719.10%
47AMATApplied Materials INCStock-Tech0.41%——
48WFCWells Fargo & CoStock-Financials0.39%——
49LLYEli Lilly & CoStock-Healthcare0.38%——
50DYNFIshrs US E F R A Etf-usd INCETF-Other0.38%—+958.43%
1–50 of 210

Holding changes this quarter

Oasis Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe ETF (EFA); Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: Eaton Corporation plc (ETN); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares Gold Trust (IAU).

Position changes disclosed by Oasis Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+4.2%+2093.94%Add
2GLDIUBS AG Et Gl Shr Covr Cl Etn+3.7%+1761.62%Add
3NVDANvidia CORP+2.7%+2060.77%Add
4VOOVanguard S&p 500 ETF+2.2%+3306.16%Add
5MSFTMicrosoft CORP+2.2%+1623.11%Add
6PMPhilip Morris International+2%+1819.43%Add
7AMZNAmazon.com INC+1.4%+1875.08%Add
8TSLYYieldmax Tsla Option INC ETF+1.4%+2698.68%Add
9HDHome Depot INC+1.1%+1407.99%Add
10AVGOBroadcom INC+1.1%+1872.08%Add
11JPMJpmorgan Chase & Co+1%+1982.00%Add
12METAMeta Platforms Inc-class A+1%+2142.76%Add
13CVXChevron CORP+0.8%+1474.26%Add
14KOCoca-cola Co/the+0.8%+1240.53%Add
15MSTRStrategy INC+0.6%+695.62%Add
16QQQInvesco Qqq Trust Series 1+0.6%+890.35%Add
17TSLATesla INC+0.5%+1063.87%Add
18PCMMBblx Private Credit Clo ETF+0.5%+4673.21%Add
19UPSUnited Parcel Service-cl B+0.5%+1101.43%Add
20ONEQFidelity Nasdaq Comp Indx+0.4%+600.21%Add
21JMSTJPM Ultra-short Muni Income-0.1%+2928.70%Add
22SPSBSs Spdr P St C CORP ETF-0.1%+5348.85%Add
23FDVVFidelity High Dividend ETF-2.2%-47.25%Trim
24SCHGSchwab US Large-cap Growth-3.5%+3337.08%Add
25XMMOInvesco S&p Midcap Momentum-5.3%+3083.08%Add
26EFAIshares Msci Eafe ETF—NEWNew buy
27QQQMInvesco Nasdaq 100 ETF—EXITSold out
28ETNEaton Corporation plc—NEWNew buy
29GOOGAlphabet Inc-cl C—NEWNew buy
30IAUIshares Gold Trust—NEWNew buy
31XMHQInvesco S&p Midcap Qual ETF—EXITSold out
32AGGIshares Core U.s. Aggregate—EXITSold out
33BBBSBblx Bbb 1-5y CORP Bond ETF—EXITSold out
34CBTOCalamos Bitcoin 80 Str-oct—NEWNew buy
35XONEBondbloxx Bbg 1 Dur US Treas—EXITSold out
36DADSDigital Asset Debt Strat ETF—EXITSold out
37GLTRAbrdn Precious Metals Basket—NEWNew buy
38OVTOverlay Shares Shrt Term Bon—NEWNew buy
39XOMExxon Mobil CORP—NEWNew buy
40BLOKAmplify Blockchain Tech ETF—EXITSold out
41ACIIInnovator Index Ac In St ETF—NEWNew buy
42VGITVanguard Intermediate-term T—NEWNew buy
43SCYBSchwab High Yield Bond ETF—EXITSold out
44IEMGIshares Core Msci Emerging—NEWNew buy
45JNJJohnson & Johnson—NEWNew buy
46TXXIBblx Irm Tax-aware I Dur ETF—EXITSold out
47CSCOCisco Systems INC—NEWNew buy
48BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
49VYMVanguard High Dvd Yield ETF—NEWNew buy
50HYEMVaneck Emrg Mkts Hi Yld—EXITSold out

FAQ

What is Oasis Advisors, LLC and what type of investor is it?
Oasis Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $508.7M, spread across 210 disclosed positions.
What are Oasis Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Oasis Advisors, LLC's top holdings by market value are: 1. Ishares Msci Eafe ETF (EFA) — $30.4M (6.0%) 2. Invesco S&p Midcap Momentum (XMMO) — $27.9M (5.5%) 3. Apple INC (AAPL) — $24.8M (4.9%) 4. UBS AG Et Gl Shr Covr Cl Etn (GLDI) — $22.2M (4.4%) 5. Schwab US Large-cap Growth (SCHG) — $20.9M (4.1%)
What changes did Oasis Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oasis Advisors, LLC made 50 notable position adjustments: 15 new positions were initiated, 24 existing holdings were added to, 1 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe ETF (EFA); Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: Eaton Corporation plc (ETN); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares Gold Trust (IAU)
What sectors does Oasis Advisors, LLC focus on?
Oasis Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.8% • Industrials: 12.1% • Financials: 11.1% • Consumer Discretionary: 9.1% • Consumer Staples: 8.8% • Communication Services: 8.8%