Oasis Advisors, LLC
Filing Date
Global Rank
#2,864
/ 8,586
▲ 5095
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
-18.6%
Period ended 3 months ago
Filed May 5, 2026 · 42d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.9%
SPY
+11.2%
Annualised alpha
-18.5%
Max drawdown
−9.6%
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
181 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.7%
+5.7 pts
Top 5
48.8%
+3.6 pts
Top 10
62.7%
−0.6 pts
HHI
804
Diversified+150
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.7% | $186,001,493 |
| Technology | 20.8% | $88,361,140 |
| Industrials | 7.1% | $30,125,341 |
| Financial Services | 6.8% | $28,810,666 |
| Consumer Cyclical | 5.3% | $22,650,619 |
| Consumer Defensive | 5.2% | $21,986,846 |
| Healthcare | 4.5% | $19,050,657 |
| Energy | 2.8% | $11,885,704 |
| Communication Services | 2.2% | $9,371,667 |
| Basic Materials | 0.9% | $3,691,844 |
| Utilities | 0.6% | $2,568,007 |
| Real Estate | 0.2% | $787,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | 21,528 | $3,652,440 | |
| 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 | |
| No positions match the current search. | ||||
7 positions ·
$3,691,844 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 14,773 | $1,236,647 | 33.50% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 7,755 | $839,478 | 22.74% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 2,195 | $377,671 | 10.23% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 688 | $341,082 | 9.24% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
NEW | 7,440 | $340,752 | 9.23% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 4,900 | $288,022 | 7.80% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 1,586 | $268,192 | 7.26% |