Oasis Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2124777
Institutional-grade research for retail investors
13F Reported Value
ⓘ$508.7M
Holdings
210
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oasis Advisors, LLC disclosed 210 positions worth $508.7M in its Form 13F-HR for Q1 2026, followed by $IVZ and $AAPL. During the quarter the fund opened 164 new positions and exited 27. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from Oasis Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2124777.
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$30.4M5,970,460 sh- —
Quality
$27.9M4,669,420 sh - 76.1#112
Quality
$24.8M97,740 sh - —
Quality
$22.2M133,776 sh SCHWAB STRATEGIC TR
—Quality
$20.9M15,144,064 shPRINCIPAL EXCHANGE TRADED FD
—Quality
$19.1M7,114,896 shBONDBLOXX ETF TRUST
—Quality
$15.9M4,745,953 sh- 90.2
Quality
$15.8M90,342 sh - —
Quality
$14.5M40,469 sh - 83.7
Quality
$13.9M37,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $30.4M | 5,970,460 |
 Invesco Ltd.$IVZ | — | $27.9M | 4,669,420 |
 Apple Inc.$AAPL | 76.1#112 | $24.8M | 97,740 |
 CREDIT SUISSE AG$GLDI | — | $22.2M | 133,776 |
| SCHWAB STRATEGIC TR | — | $20.9M | 15,144,064 |
| PRINCIPAL EXCHANGE TRADED FD | — | $19.1M | 7,114,896 |
| BONDBLOXX ETF TRUST | — | $15.9M | 4,745,953 |
 NVIDIA CORP$NVDA | 90.2 | $15.8M | 90,342 |
 Eaton Corp plc$ETN | — | $14.5M | 40,469 |
 MICROSOFT CORP$MSFT | 83.7 | $13.9M | 37,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oasis Advisors, LLC's 210 positions.
Showing top 10 of 210 holdings.
Sector Allocation
Other
$181.9M
Financials
$108.1M
Technology
$101.6M
Industrials
$33.0M
Consumer Discretionary
$23.0M
Consumer Staples
$20.3M
Healthcare
$18.8M
Energy
$11.9M
Full Holdings — Oasis Advisors, LLC (Q1 2026)
All 210 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $30.4M | 6.0% | NEW | — |
| 2 | $IVZ | Invesco Ltd. | $27.9M | 5.5% | +3083% | — |
| 3 | $AAPL | Apple Inc. | $24.8M | 4.9% | +2094% | 76.1 |
| 4 | $GLDI | CREDIT SUISSE AG | $22.2M | 4.4% | +1762% | — |
| 5 | — | SCHWAB STRATEGIC TR | $20.9M | 4.1% | +3337% | — |
| 6 | — | PRINCIPAL EXCHANGE TRADED FD | $19.1M | 3.8% | +2285% | — |
| 7 | — | BONDBLOXX ETF TRUST | $15.9M | 3.1% | +4673% | — |
| 8 | $NVDA | NVIDIA CORP | $15.8M | 3.1% | +2061% | 90.2 |
| 9 | $ETN | Eaton Corp plc | $14.5M | 2.9% | NEW | — |
| 10 | $MSFT | MICROSOFT CORP | $13.9M | 2.7% | +1623% | 83.7 |
| 11 |  $GOOGL | Alphabet Inc. | $13.3M | 2.6% | +2524% | 80.2 |
| 12 | — | VANGUARD INDEX FDS | $12.5M | 2.5% | +3306% | — |
| 13 |  $PM | Philip Morris International Inc. | $11.8M | 2.3% | +1819% | 80.5 |
| 14 |  $IAU | ISHARES GOLD TRUST | $10.7M | 2.1% | NEW | — |
| 15 | — | VANECK ETF TRUST | $10.6M | 2.1% | +6893% | — |
| 16 | — | SPDR SERIES TRUST | $9.4M | 1.9% | +5349% | — |
| 17 |  $AMZN | AMAZON COM INC | $8.5M | 1.7% | +1875% | 74.6 |
| 18 | — | TIDAL TRUST II | $8.4M | 1.6% | +2699% | — |
| 19 |  $HD | HOME DEPOT, INC. | $7.1M | 1.4% | +1408% | 69.2 |
| 20 | — | CALAMOS ETF TR | $6.4M | 1.3% | NEW | — |
| 21 |  $AVGO | Broadcom Inc. | $6.4M | 1.3% | +1872% | 86.4 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 1.1% | +1982% | 35.6 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.1% | +2929% | — |
| 24 |  $META | Meta Platforms, Inc. | $5.6M | 1.1% | +2143% | 80.9 |
| 25 |  $MSTR | Strategy Inc | $5.4M | 1.1% | +696% | 25.4 |
| 26 |  $KO | COCA COLA CO | $5.2M | 1.0% | +1241% | 74 |
| 27 |  $CVX | CHEVRON CORP | $4.9M | 1.0% | +1474% | 54.7 |
| 28 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $4.6M | 0.9% | NEW | — |
| 29 | — | LISTED FDS TR | $4.5M | 0.9% | NEW | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 0.9% | +890% | — |
| 31 | — | FIDELITY COMWLTH TR | $3.9M | 0.8% | +600% | — |
| 32 |  $TSLA | Tesla, Inc. | $3.8M | 0.7% | +1064% | 50.1 |
| 33 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.7% | NEW | 61.8 |
| 34 | $IVZ | Invesco Ltd. | $3.5M | 0.7% | +2801% | — |
| 35 | — | MORGAN STANLEY ETF TRUST | $3.5M | 0.7% | +1704% | — |
| 36 | — | INNOVATOR ETFS TRUST | $3.4M | 0.7% | NEW | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.6% | NEW | — |
| 38 | — | BITWISE FUNDS TRUST | $3.1M | 0.6% | +3829% | — |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.6% | +1101% | 58.2 |
| 40 | — | ISHARES INC | $3.0M | 0.6% | NEW | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.6% | NEW | 72.8 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.5% | NEW | 72.3 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.5% | NEW | 64.5 |
| 44 | — | FIDELITY COVINGTON TRUST | $2.6M | 0.5% | -47% | — |
| 45 | — | VANGUARD WHITEHALL FDS | $2.6M | 0.5% | NEW | — |
| 46 | — | SELECT SECTOR SPDR TR | $2.3M | 0.5% | +1719% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.4% | NEW | 74.8 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.4% | NEW | — |
| 49 |  $LLY | ELI LILLY & Co | $1.9M | 0.4% | NEW | 89.3 |
| 50 | — | BLACKROCK ETF TRUST | $1.9M | 0.4% | +958% | — |
| 51 |  $MRK | Merck & Co., Inc. | $1.9M | 0.4% | NEW | 70.9 |
| 52 |  $BITW | Bitwise 10 Crypto Index ETF | $1.8M | 0.4% | +1920% | — |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.4% | +1073% | — |
| 54 |  $AXTI | AXT INC | $1.8M | 0.3% | NEW | 30.9 |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.3% | NEW | 71.7 |
| 56 |  $MA | Mastercard Inc | $1.7M | 0.3% | NEW | 81.7 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | NEW | 67 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.3% | NEW | 70.4 |
| 59 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.3% | +598% | 75.8 |
| 60 |  $DE | DEERE & CO | $1.4M | 0.3% | NEW | 57.4 |
| 61 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | NEW | 59.3 |
| 62 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.3% | NEW | — |
| 63 |  $BETR | Better Home & Finance Holding Co | $1.3M | 0.3% | NEW | 10.5 |
| 64 |  $CTVA | Corteva, Inc. | $1.2M | 0.2% | NEW | 48.4 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.2% | NEW | 81.4 |
| 66 |  $RTX | RTX Corp | $1.2M | 0.2% | NEW | 70 |
| 67 |  $V | VISA INC. | $1.1M | 0.2% | NEW | 83.5 |
| 68 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.2% | NEW | 75.1 |
| 69 |  $WMT | Walmart Inc. | $1.1M | 0.2% | NEW | 63.2 |
| 70 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.2% | +700% | 53.8 |
| 71 | — | VANGUARD BD INDEX FDS | $1.0M | 0.2% | NEW | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | NEW | 68.4 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | +221% | 66.8 |
| 74 | — | VANGUARD ADMIRAL FDS INC | $1.0M | 0.2% | NEW | — |
| 75 |  $BLK | BlackRock, Inc. | $1.0M | 0.2% | NEW | 70.3 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $990,206 | 0.2% | NEW | 78.8 |
| 77 |  $LMND | Lemonade, Inc. | $989,720 | 0.2% | +316% | 36.8 |
| 78 |  $IQV | IQVIA HOLDINGS INC. | $938,820 | 0.2% | NEW | 59.7 |
| 79 | — | NEOS ETF TRUST | $921,765 | 0.2% | +24% | — |
| 80 |  $PFE | PFIZER INC | $921,687 | 0.2% | NEW | 69 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $911,112 | 0.2% | NEW | 88.4 |
| 82 |  $CCZ | COMCAST CORP | $875,898 | 0.2% | NEW | 70.4 |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $870,226 | 0.2% | NEW | 70.9 |
| 84 |  $LRCX | LAM RESEARCH CORP | $862,695 | 0.2% | NEW | 82.4 |
| 85 |  $NEM | NEWMONT Corp /DE/ | $838,948 | 0.2% | NEW | 88.3 |
| 86 |  $NFLX | NETFLIX INC | $832,116 | 0.2% | NEW | 86.7 |
| 87 |  $ASTS | AST SpaceMobile, Inc. | $826,793 | 0.2% | NEW | 29.6 |
| 88 |  $CAT | CATERPILLAR INC | $822,757 | 0.2% | NEW | 67.8 |
| 89 |  $PLTR | Palantir Technologies Inc. | $821,509 | 0.2% | NEW | 85.8 |
| 90 |  $FAST | FASTENAL CO | $818,440 | 0.2% | NEW | 73.5 |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $796,860 | 0.2% | NEW | 71 |
| 92 |  $ORCL | ORACLE CORP | $767,466 | 0.1% | NEW | 67.2 |
| 93 |  $ACN | Accenture plc | $759,904 | 0.1% | NEW | — |
| 94 |  $RKLB | Rocket Lab Corp | $735,514 | 0.1% | NEW | 37.2 |
| 95 |  $TMDX | TransMedics Group, Inc. | $718,936 | 0.1% | NEW | 70.1 |
| 96 |  $IONQ | IonQ, Inc. | $704,660 | 0.1% | NEW | 32.8 |
| 97 |  $ELV | Elevance Health, Inc. | $703,760 | 0.1% | NEW | 59.4 |
| 98 |  $WMB | WILLIAMS COMPANIES, INC. | $703,188 | 0.1% | NEW | 72.8 |
| 99 |  $IBRX | ImmunityBio, Inc. | $687,337 | 0.1% | NEW | 30 |
| 100 |  $GLD | SPDR GOLD TRUST | $672,972 | 0.1% | +166% | — |
| 101 |  $CSX | CSX CORP | $668,356 | 0.1% | NEW | 66.4 |
| 102 |  $UNP | UNION PACIFIC CORP | $664,110 | 0.1% | NEW | 74 |
| 103 |  $INTC | INTEL CORP | $662,368 | 0.1% | NEW | 41.5 |
| 104 |  $COIN | Coinbase Global, Inc. | $649,550 | 0.1% | NEW | 68 |
| 105 |  $CMI | CUMMINS INC | $642,492 | 0.1% | NEW | 58.9 |
| 106 |  $OKLO | Oklo Inc. | $623,350 | 0.1% | NEW | — |
| 107 |  $KMI | KINDER MORGAN, INC. | $603,824 | 0.1% | NEW | 74.6 |
| 108 |  $SPY | SPDR S&P 500 ETF TRUST | $603,328 | 0.1% | NEW | — |
| 109 |  $MS | MORGAN STANLEY | $601,622 | 0.1% | NEW | — |
| 110 |  $T | AT&T INC. | $595,065 | 0.1% | +137% | 71.9 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $593,989 | 0.1% | NEW | 65.9 |
| 112 |  $SLB | SLB LIMITED/NV | $585,715 | 0.1% | NEW | 63.2 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $584,793 | 0.1% | NEW | — |
| 114 |  $NOW | ServiceNow, Inc. | $551,810 | 0.1% | NEW | 76 |
| 115 |  $C | CITIGROUP INC | $544,080 | 0.1% | NEW | 54.8 |
| 116 |  $AMGN | AMGEN INC | $531,622 | 0.1% | NEW | 79.5 |
| 117 |  $PSX | Phillips 66 | $521,784 | 0.1% | NEW | 47.6 |
| 118 |  $ADBE | ADOBE INC. | $514,110 | 0.1% | NEW | 80.4 |
| 119 |  $OPEN | Opendoor Technologies Inc. | $512,656 | 0.1% | +157% | 37.1 |
| 120 |  $APH | AMPHENOL CORP /DE/ | $498,096 | 0.1% | NEW | 80.5 |
| 121 |  $OSCR | Oscar Health, Inc. | $490,690 | 0.1% | +157% | 70.4 |
| 122 |  $FERG | Ferguson Enterprises Inc. /DE/ | $488,840 | 0.1% | NEW | 58.9 |
| 123 |  $UBER | Uber Technologies, Inc | $477,975 | 0.1% | NEW | 79.3 |
| 124 |  $CI | Cigna Group | $476,994 | 0.1% | NEW | 66.8 |
| 125 |  $CZR | Caesars Entertainment, Inc. | $472,433 | 0.1% | NEW | 44.3 |
| 126 |  $DIS | Walt Disney Co | $470,186 | 0.1% | NEW | 68.9 |
| 127 |  $DG | DOLLAR GENERAL CORP | $461,890 | 0.1% | NEW | 60.4 |
| 128 |  $TROW | PRICE T ROWE GROUP INC | $447,276 | 0.1% | NEW | 75.8 |
| 129 |  $KLAC | KLA CORP | $442,212 | 0.1% | NEW | 84.4 |
| 130 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $426,933 | 0.1% | NEW | 60.5 |
| 131 |  $AXP | AMERICAN EXPRESS CO | $418,040 | 0.1% | NEW | 73.2 |
| 132 |  $QSR | Restaurant Brands International Inc. | $416,283 | 0.1% | NEW | 71.2 |
| 133 |  $SNOW | Snowflake Inc. | $407,660 | 0.1% | NEW | 49.6 |
| 134 |  $NSC | NORFOLK SOUTHERN CORP | $401,824 | 0.1% | NEW | 70.8 |
| 135 |  $KDP | Keurig Dr Pepper Inc. | $401,192 | 0.1% | NEW | 63.1 |
| 136 |  $ZETA | Zeta Global Holdings Corp. | $399,144 | 0.1% | NEW | 53.6 |
| 137 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $395,190 | 0.1% | NEW | 76.6 |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $390,825 | 0.1% | NEW | 71.6 |
| 139 |  $MCD | MCDONALDS CORP | $388,800 | 0.1% | NEW | 73.9 |
| 140 |  $MET | METLIFE INC | $381,000 | 0.1% | NEW | 73.9 |
| 141 |  $SCCO | SOUTHERN COPPER CORP/ | $377,670 | 0.1% | NEW | 86.6 |
| 142 |  $USB | US BANCORP DE | $377,472 | 0.1% | NEW | 71.4 |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $376,005 | 0.1% | NEW | 77.8 |
| 144 |  $GEV | GE Vernova Inc. | $375,480 | 0.1% | NEW | 70.1 |
| 145 |  $NBIS | Nebius Group N.V. | $367,521 | 0.1% | NEW | — |
| 146 |  $CME | CME GROUP INC. | $359,838 | 0.1% | NEW | 74.5 |
| 147 |  $FISV | FISERV INC | $358,335 | 0.1% | NEW | 67.4 |
| 148 |  $ACHR | Archer Aviation Inc. | $356,686 | 0.1% | +478% | 25 |
| 149 |  $PATH | UiPath, Inc. | $350,352 | 0.1% | NEW | 67.7 |
| 150 |  $PH | Parker-Hannifin Corp | $349,583 | 0.1% | NEW | 73.8 |
| 151 |  $HSY | HERSHEY CO | $349,570 | 0.1% | NEW | 59.4 |
| 152 |  $BA | BOEING CO | $347,022 | 0.1% | NEW | 51.8 |
| 153 |  $AGX | ARGAN INC | $343,155 | 0.1% | NEW | 79.2 |
| 154 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $342,160 | 0.1% | NEW | 66.7 |
| 155 |  $DD | DuPont de Nemours, Inc. | $340,808 | 0.1% | NEW | 31.1 |
| 156 |  $LIN | LINDE PLC | $340,656 | 0.1% | NEW | — |
| 157 |  $QCOM | QUALCOMM INC/DE | $340,613 | 0.1% | NEW | 81.9 |
| 158 |  $BITB | Bitwise Bitcoin ETF | $337,248 | 0.1% | NEW | — |
| 159 |  $HON | HONEYWELL INTERNATIONAL INC | $334,568 | 0.1% | NEW | 65.7 |
| 160 |  $LOW | LOWES COMPANIES INC | $329,910 | 0.1% | NEW | 63.5 |
| 161 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $329,840 | 0.1% | NEW | 66.8 |
| 162 |  $GPC | GENUINE PARTS CO | $321,570 | 0.1% | NEW | 54.2 |
| 163 | — | VANGUARD WORLD FD | $317,383 | 0.1% | NEW | — |
| 164 |  $HWM | Howmet Aerospace Inc. | $315,372 | 0.1% | NEW | 79.1 |
| 165 |  $CRM | Salesforce, Inc. | $315,060 | 0.1% | NEW | 75.2 |
| 166 |  $FDX | FEDEX CORP | $312,672 | 0.1% | NEW | 60.3 |
| 167 |  $ADI | ANALOG DEVICES INC | $311,906 | 0.1% | NEW | 76.2 |
| 168 |  $FANG | Diamondback Energy, Inc. | $302,864 | 0.1% | NEW | 81.4 |
| 169 |  $GRMN | GARMIN LTD | $300,455 | 0.1% | NEW | — |
| 170 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $296,044 | 0.1% | NEW | 63.7 |
| 171 |  $MMM | 3M CO | $289,030 | 0.1% | NEW | 60.7 |
| 172 |  $FCX | FREEPORT-MCMORAN INC | $288,414 | 0.1% | NEW | 73.1 |
| 173 |  $ROK | ROCKWELL AUTOMATION, INC | $287,100 | 0.1% | NEW | 68.2 |
| 174 |  $CASY | CASEYS GENERAL STORES INC | $284,052 | 0.1% | NEW | 59.9 |
| 175 |  $JCI | Johnson Controls International plc | $283,380 | 0.1% | NEW | — |
| 176 |  $CRWD | CrowdStrike Holdings, Inc. | $281,100 | 0.1% | NEW | 55 |
| 177 |  $IDXX | IDEXX LABORATORIES INC /DE | $275,330 | 0.1% | NEW | 73.6 |
| 178 |  $GLPI | Gaming & Leisure Properties, Inc. | $274,644 | 0.1% | NEW | 72.4 |
| 179 |  $SBUX | STARBUCKS CORP | $268,828 | 0.1% | NEW | 54.6 |
| 180 |  $NUE | NUCOR CORP | $267,163 | 0.1% | NEW | 58.9 |
| 181 |  $PEP | PEPSICO INC | $267,150 | 0.1% | NEW | 62.7 |
| 182 |  $APP | AppLovin Corp | $258,700 | 0.1% | NEW | 86.8 |
| 183 |  $IBKR | Interactive Brokers Group, Inc. | $255,892 | 0.1% | NEW | 75.5 |
| 184 |  $MCK | MCKESSON CORP | $251,020 | 0.1% | NEW | 63.7 |
| 185 |  $TJX | TJX COMPANIES INC /DE/ | $248,974 | 0.1% | NEW | 70.7 |
| 186 |  $SCHW | SCHWAB CHARLES CORP | $243,606 | 0.1% | NEW | 77.2 |
| 187 |  $PG | PROCTER & GAMBLE Co | $239,993 | 0.1% | NEW | 72.9 |
| 188 |  $RR | RICHTECH ROBOTICS INC. | $235,809 | 0.1% | NEW | 12.4 |
| 189 |  $MNST | Monster Beverage Corp | $235,500 | 0.1% | NEW | 77 |
| 190 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $235,308 | 0.1% | NEW | — |
| 191 |  $VLO | VALERO ENERGY CORP/TX | $231,204 | 0.1% | NEW | 51.4 |
| 192 |  $CG | Carlyle Group Inc. | $230,238 | 0.1% | NEW | 47.3 |
| 193 |  $MC | Moelis & Co | $229,852 | 0.1% | NEW | — |
| 194 | — | BLACKROCK ETF TRUST II | $227,640 | 0.0% | NEW | — |
| 195 |  $COP | CONOCOPHILLIPS | $222,624 | 0.0% | NEW | 74.8 |
| 196 |  $SNPS | SYNOPSYS INC | $221,637 | 0.0% | NEW | 63.1 |
| 197 |  $SYK | STRYKER CORP | $221,382 | 0.0% | NEW | 69.8 |
| 198 |  $MRVL | Marvell Technology, Inc. | $219,384 | 0.0% | NEW | 77.3 |
| 199 |  $RF | REGIONS FINANCIAL CORP | $218,315 | 0.0% | NEW | — |
| 200 |  $MDLZ | Mondelez International, Inc. | $216,256 | 0.0% | NEW | 53.9 |
| 201 |  $GLDM | World Gold Trust | $209,573 | 0.0% | NEW | — |
| 202 |  $PHM | PULTEGROUP INC/MI/ | $205,455 | 0.0% | NEW | 65.1 |
| 203 |  $ANET | Arista Networks, Inc. | $205,288 | 0.0% | NEW | 86 |
| 204 |  $ORLY | O REILLY AUTOMOTIVE INC | $204,094 | 0.0% | NEW | 72.7 |
| 205 |  $CHRD | Chord Energy Corp | $202,605 | 0.0% | NEW | 60.8 |
| 206 |  $SO | SOUTHERN CO | $200,136 | 0.0% | NEW | 65.1 |
| 207 |  $ONDS | Ondas Inc. | $182,371 | 0.0% | NEW | 31.8 |
| 208 |  $KVUE | Kenvue Inc. | $176,280 | 0.0% | NEW | 60.2 |
| 209 |  $F | FORD MOTOR CO | $143,406 | 0.0% | NEW | 58.5 |
| 210 |  $SMRT | SmartRent, Inc. | $33,551 | 0.0% | +0% | 17.4 |
New Positions (164)
ISHARES TR$30.4M
$ETN Eaton Corp plc$14.5M$IAU ISHARES GOLD TRUST$10.7M CALAMOS ETF TR$6.4M
$GLTR abrdn Precious Metals Basket ETF Trust$4.6M LISTED FDS TR$4.5M
$XOM EXXON MOBIL CORP$3.7M INNOVATOR ETFS TRUST$3.4M
VANGUARD SCOTTSDALE FDS$3.2M
ISHARES INC$3.0M
$JNJ JOHNSON & JOHNSON$2.9M$CSCO CISCO SYSTEMS, INC.$2.7M$BRK.B BERKSHIRE HATHAWAY INC$2.7M VANGUARD WHITEHALL FDS$2.6M
$AMAT APPLIED MATERIALS INC /DE$2.1MExited Positions (27)
ISHARES TR - CORE US AGGBD ET
BONDBLOXX ETF TRUST - BBB RATED 1 5 YE
BONDBLOXX ETF TRUST - BLOOMBERG ONE YR
TIDAL TRUST I - DIGITAL ASSET
AMPLIFY ETF TR - BLOCKCHAIN TECHN
SCHWAB STRATEGIC TR - HIGH YIELD BD ET
BONDBLOXX ETF TRUST - IR M TAX AWARE
VANECK ETF TRUST - EMERGING MRKT HI
ISHARES TR - IBOXX HI YD ETF
BONDBLOXX ETF TRUST - BLOOMBERG TWO YR
BITWISE FUNDS TRUST - CRYPTO INDUSTRY
BONDBLOXX ETF TRUST - IR M TAXAWARE
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN
NEOS ETF TRUST - BITCOIN HIGH INC
TIDAL TRUST II - YIELDMAX GOOGL
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Oasis Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Oasis Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Oasis Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Oasis Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Oasis Advisors, LLC (SEC CIK: 2124777), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oasis Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.