Institutional Fund
Oasis Advisors, LLC
Forest City, IACIK 21247772 filings on record
Portfolio Value
$508.67M
Q1 2026
Holdings
210
Reported positions
New Buys
165
Opened this quarter
QoQ Change
+169.5%
from $188.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.0%
- Invesco Exchange Traded Fd T5.5%
- Apple Inc4.9%
- Ubs AG4.4%
- Schwab Strategic Tr4.1%
- Principal Exchange Traded Fd3.7%
- Other71.4%
Portfolio Holdings
210 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.97M | $30.42M | 6.0% | +5.97M | New |
| 2 | Invesco Exchange Traded Fd T | 4.67M | $27.91M | 5.5% | +4.52M | Added |
| 3 | Apple Inc | 97.7K | $24.81M | 4.9% | +93.3K | Added |
| 4 | Ubs AG | 133.8K | $22.21M | 4.4% | +126.6K | Added |
| 5 | Schwab Strategic Tr | 15.14M | $20.90M | 4.1% | +14.70M | Added |
| 6 | Principal Exchange Traded Fd | 7.11M | $19.05M | 3.7% | +6.82M | Added |
| 7 | Bondbloxx ETF Trust | 4.75M | $15.88M | 3.1% | +4.65M | Added |
| 8 | Nvidia Corporation | 90.3K | $15.76M | 3.1% | +86.2K | Added |
| 9 | Eaton Corp PLC | 40.5K | $14.47M | 2.8% | +40.5K | New |
| 10 | Microsoft Corp | 37.5K | $13.89M | 2.7% | +35.3K | Added |
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