Oasis Advisors, LLC

CIK

2124777

Location

FOREST CITY, IA

Portfolio Value

Small $421,664,107

Diversification

Diversified

Filing Date

Global Rank

#2,854 / 8,603 ▲ 5111 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-17.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.8%

SPY

+10.0%

Annualised alpha

-17.2%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

180 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.9%

+5.9 pts

Top 5

49.2%

+4.0 pts

Top 10

63.3%

−0.1 pts

HHI

818

Diversified+164

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.1%	$186,001,493	11
Technology	20.8%	$87,752,767	38
Industrials	7.1%	$30,080,808	26
Financial Services	6.8%	$28,810,666	28
Consumer Cyclical	5.4%	$22,650,619	14
Consumer Defensive	5.2%	$21,986,846	12
Healthcare	4.5%	$19,050,657	22
Communication Services	2.2%	$9,371,667	8
Energy	2.0%	$8,233,264	9
Basic Materials	1.0%	$4,369,609	7
Utilities	0.6%	$2,568,007	3
Real Estate	0.2%	$787,704	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITW	Bitwise 10 Crypto Index ETF	+937,596	986,424	$44,001,415
GLDI	Credit Suisse AG	+126,590	133,776	$22,210,026
AAPL	Apple Inc.	+93,285	97,740	$24,805,434
NVDA	Nvidia Corp	+86,161	90,342	$15,755,644
PM	Philip Morris International Inc.	+67,610	71,326	$11,793,040
OPEN	Opendoor Technologies Inc.	+66,923	109,608	$512,965
KO	Coca Cola Co	+62,870	67,938	$5,166,684
SOFI	SoFi Technologies, Inc.	+58,216	66,534	$1,056,559
ACHR	Archer Aviation Inc.	+57,057	68,992	$356,688
IBIT	iShares Bitcoin Trust ETF	+43,597	47,660	$1,831,097
AMZN	Amazon Com Inc	+38,908	40,983	$8,535,529
MSTR	Strategy Inc	+38,085	43,560	$5,436,288
MSFT	Microsoft Corp	+35,335	37,512	$13,885,817
UPS	United Parcel Service Inc	+27,657	30,168	$2,967,927
OSCR	Oscar Health, Inc.	+26,163	42,780	$490,686
CVX	Chevron Corp	+21,996	23,488	$4,859,667
HD	Home Depot, Inc.	+20,078	21,504	$7,072,450
AVGO	Broadcom Inc.	+19,582	20,628	$6,384,572
HOOD	Robinhood Markets, Inc.	+19,191	22,400	$1,552,320
JPM	Jpmorgan Chase & Co	+18,829	19,779	$5,818,190
LMND	Lemonade, Inc.	+11,992	15,790	$989,717
T	At&T Inc.	+11,852	20,520	$594,874
META	Meta Platforms, Inc.	+9,321	9,756	$5,581,700
TSLA	Tesla, Inc.	+9,245	10,114	$3,759,879
QQQ	Invesco Qqq Trust, Series 1	+6,918	7,695	$4,441,400
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	460,020	$100,615,574
ETN	Eaton Corp plc	40,469	$14,474,547
IAU	Ishares Gold Trust	121,602	$10,720,432
JNJ	Johnson & Johnson	11,951	$2,921,302
CSCO	Cisco Systems, Inc.	35,235	$2,733,883
BRK-B	Berkshire Hathaway Inc	5,550	$2,659,560
AMAT	Applied Materials Inc /De	6,160	$2,105,426
WFC	Wells Fargo & Company/Mn	25,038	$1,993,275
LLY	ELI LILLY & Co	2,114	$1,944,393
MRK	Merck & Co., Inc.	15,472	$1,861,126
AXTI	Axt Inc	30,779	$1,753,787
NEE	Nextera Energy Inc	18,780	$1,744,286
MA	Mastercard Inc	3,440	$1,718,830
COST	Costco Wholesale Corp /New	1,596	$1,590,302
TXN	Texas Instruments Inc	8,025	$1,557,973
DE	Deere & Co	2,502	$1,409,376
ABBV	AbbVie Inc.	6,341	$1,379,104
TFC	Truist Financial Corp	29,087	$1,337,129
BETR	Better Home & Finance Holding Co	37,125	$1,322,392
CTVA	Corteva, Inc.	14,773	$1,236,647
ISRG	Intuitive Surgical Inc	2,595	$1,196,269
RTX	RTX Corp	6,120	$1,180,548
V	Visa Inc.	3,726	$1,126,146
REGN	Regeneron Pharmaceuticals, Inc.	1,440	$1,112,601
WMT	Walmart Inc.	8,772	$1,090,184
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,757	$549,941
MAR	Marriott International Inc /Md/	1,567	$486,146
HIMS	Hims & Hers Health, Inc.	6,390	$207,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 positions · $421,664,107 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	460,020	NEW	$100,615,574	NEW	23.86%
BITW	Bitwise 10 Crypto Index ETF	Added	986,424	+937,596	$44,001,415	+1433.6%	10.44%
AAPL	Apple Inc. Technology	Added	97,740	+93,285	$24,805,434	+1948.1%	5.88%
GLDI	Credit Suisse AG	Added	133,776	+126,590	$22,210,026	+1678.9%	5.27%
NVDA	Nvidia Corp Technology	Added	90,342	+86,161	$15,755,644	+1920.6%	3.74%
ETN	Eaton Corp plc Industrials	NEW	40,469	NEW	$14,474,547	NEW	3.43%
MSFT	Microsoft Corp Technology	Added	37,512	+35,335	$13,885,817	+1218.9%	3.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,326	+67,610	$11,793,040	+1878.5%	2.80%
IAU	Ishares Gold Trust	NEW	121,602	NEW	$10,720,432	NEW	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,983	+38,908	$8,535,529	+1682.1%	2.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,504	+20,078	$7,072,450	+1341.3%	1.68%
AVGO	Broadcom Inc. Technology	Added	20,628	+19,582	$6,384,572	+1663.6%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,779	+18,829	$5,818,190	+1800.7%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	9,756	+9,321	$5,581,700	+1843.9%	1.32%
MSTR	Strategy Inc Technology	Added	43,560	+38,085	$5,436,288	+553.5%	1.29%
KO	Coca Cola Co Consumer Defensive	Added	67,938	+62,870	$5,166,684	+1358.3%	1.23%
CVX	Chevron Corp Energy	Added	23,488	+21,996	$4,859,667	+2037.1%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Added	7,695	+6,918	$4,441,400	+830.5%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,114	+9,245	$3,759,879	+862.1%	0.89%
UPS	United Parcel Service Inc Industrials	Added	30,168	+27,657	$2,967,927	+1091.6%	0.70%
JNJ	Johnson & Johnson Healthcare	NEW	11,951	NEW	$2,921,302	NEW	0.69%
CSCO	Cisco Systems, Inc. Technology	NEW	35,235	NEW	$2,733,883	NEW	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	5,550	NEW	$2,659,560	NEW	0.63%
AMAT	Applied Materials Inc /De Technology	NEW	6,160	NEW	$2,105,426	NEW	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	25,038	NEW	$1,993,275	NEW	0.47%
LLY	ELI LILLY & Co Healthcare	NEW	2,114	NEW	$1,944,393	NEW	0.46%
MRK	Merck & Co., Inc. Healthcare	NEW	15,472	NEW	$1,861,126	NEW	0.44%
IBIT	iShares Bitcoin Trust ETF	Added	47,660	+43,597	$1,831,097	+807.7%	0.43%
AXTI	Axt Inc Technology	NEW	30,779	NEW	$1,753,787	NEW	0.42%
NEE	Nextera Energy Inc Utilities	NEW	18,780	NEW	$1,744,286	NEW	0.41%
MA	Mastercard Inc Financial Services	NEW	3,440	NEW	$1,718,830	NEW	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,596	NEW	$1,590,302	NEW	0.38%
TXN	Texas Instruments Inc Technology	NEW	8,025	NEW	$1,557,973	NEW	0.37%
HOOD	Robinhood Markets, Inc. Financial Services	Added	22,400	+19,191	$1,552,320	+327.7%	0.37%
DE	Deere & Co Industrials	NEW	2,502	NEW	$1,409,376	NEW	0.33%
ABBV	AbbVie Inc. Healthcare	NEW	6,341	NEW	$1,379,104	NEW	0.33%
TFC	Truist Financial Corp Financial Services	NEW	29,087	NEW	$1,337,129	NEW	0.32%
BETR	Better Home & Finance Holding Co Financial Services	NEW	37,125	NEW	$1,322,392	NEW	0.31%
CTVA	Corteva, Inc. Basic Materials	NEW	14,773	NEW	$1,236,647	NEW	0.29%
ISRG	Intuitive Surgical Inc Healthcare	NEW	2,595	NEW	$1,196,269	NEW	0.28%
RTX	RTX Corp Industrials	NEW	6,120	NEW	$1,180,548	NEW	0.28%
V	Visa Inc. Financial Services	NEW	3,726	NEW	$1,126,146	NEW	0.27%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	1,440	NEW	$1,112,601	NEW	0.26%
WMT	Walmart Inc. Consumer Defensive	NEW	8,772	NEW	$1,090,184	NEW	0.26%
SOFI	SoFi Technologies, Inc. Financial Services	Added	66,534	+58,216	$1,056,559	+385.2%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	NEW	21,030	NEW	$1,025,212	NEW	0.24%
UNH	Unitedhealth Group Inc Healthcare	Added	3,780	+2,603	$1,022,830	+163.3%	0.24%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	7,440	NEW	$1,022,256	NEW	0.24%
BLK	BlackRock, Inc. Financial Services	NEW	1,040	NEW	$1,000,178	NEW	0.24%
AMD	Advanced Micro Devices Inc Technology	NEW	4,872	NEW	$991,110	NEW	0.24%