Asset Manager
← All Institutions
Oasis Advisors, LLC
136 S 4TH ST, FOREST CITY, IA 50436 • (641) 251-6001
Q1 2026 · Filed 2026-05-05
Market Value
$473M
Holdings
232
New Purchases
162
Added To
41
Closed
27
Reduced
1
Top 10 Concentration
42.8%
Turnover
81.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.6% |
| Technology | 18.8% |
| Industrials | 6.3% |
| Consumer Cyclical | 4.8% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $188M | 39.7% |
| Large Cap | 129 | $176M | 37.3% |
| Mid Cap | 25 | $73M | 15.5% |
| Small Cap | 9 | $6M | 1.2% |
| Micro Cap | 13 | $30M | 6.3% |
Portfolio Analytics
Avg Market Cap
$278.7B
Median Market Cap
$84.7B
Avg P/E
36.2
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
174
# ETFs / Funds
58
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 6.43% | 5,970,460 | $30M | $5.10 | — | +5,970,460 | — | NEW |
| 2 | XMMO | 5.90% | 4,669,420 | $28M | $5.98 | $8M | +4,522,725 | +3083.1% | |
| 3 | AAPL | 5.24% | 97,740 | $25M | $253.79 | $24M | +93,285 | +2093.9% | |
| 4 | GLDI | 4.69% | 133,776 | $22M | $166.03 | $21M | +126,590 | +1761.6% | |
| 5 | SCHG | 4.42% | 15,144,064 | $21M | $1.38 | $7M | +14,703,456 | +3337.1% | |
| 6 | USMC | 4.03% | 7,114,896 | $19M | $2.68 | -$1M | +6,816,579 | +2285.0% | |
| 7 | NVDA | 3.33% | 90,342 | $16M | $174.40 | $15M | +86,161 | +2060.8% | |
| 8 | ETN | 3.06% | 40,469 | $14M | $357.68 | — | +40,469 | — | NEW |
| 9 | MSFT | 2.93% | 37,512 | $14M | $370.16 | $13M | +35,335 | +1623.1% | |
| 10 | GOOG | 2.80% | 46,096 | $13M | $287.48 | — | +46,096 | — | NEW |
| 11 | VOO | 2.64% | 25,989 | $12M | $480.26 | $12M | +25,226 | +3306.2% | |
| 12 | PM | 2.49% | 71,326 | $12M | $165.34 | $11M | +67,610 | +1819.4% | |
| 13 | IAU | 2.27% | 121,602 | $11M | $88.16 | — | +121,602 | — | NEW |
| 14 | SMH | 2.25% | 2,143,356 | $11M | $4.96 | -$411K | +2,112,708 | +6893.5% | |
| 15 | SPSB | 2.00% | 6,737,337 | $9M | $1.40 | $6M | +6,613,690 | +5348.9% | |
| 16 | AMZN | 1.80% | 40,983 | $9M | $208.27 | $8M | +38,908 | +1875.1% | |
| 17 | HD | 1.49% | 21,504 | $7M | $328.97 | $7M | +20,078 | +1408.0% | |
| 18 | AVGO | 1.35% | 20,628 | $6M | $309.55 | $6M | +19,582 | +1872.1% | |
| 19 | JPM | 1.23% | 19,779 | $6M | $294.15 | $6M | +18,829 | +1982.0% | |
| 20 | JMST | 1.22% | 1,379,331 | $6M | $4.17 | $3M | +1,333,789 | +2928.7% | |
| 21 | META | 1.18% | 9,756 | $6M | $572.58 | $5M | +9,321 | +2142.8% | |
| 22 | MSTR | 1.15% | 43,560 | $5M | $124.80 | $5M | +38,085 | +695.6% | |
| 23 | KO | 1.09% | 67,938 | $5M | $76.04 | $5M | +62,870 | +1240.5% | |
| 24 | CVX | 1.03% | 23,488 | $5M | $206.94 | $5M | +21,996 | +1474.3% | |
| 25 | GLTR | 0.97% | 460,020 | $5M | $9.94 | — | +460,020 | — | NEW |
| 26 | OVT | 0.96% | 2,548,535 | $5M | $1.78 | — | +2,548,535 | — | NEW |
| 27 | QQQ | 0.94% | 7,695 | $4M | $577.39 | $4M | +6,918 | +890.4% | |
| 28 | ONEQ | 0.82% | 45,661 | $4M | $84.91 | $3M | +39,140 | +600.2% | |
| 29 | TSLA | 0.79% | 10,114 | $4M | $371.85 | $3M | +9,245 | +1063.9% | |
| 30 | XOM | 0.77% | 21,528 | $4M | $169.66 | — | +21,528 | — | NEW |
| 31 | BKLN | 0.75% | 2,709,317 | $4M | $1.31 | $2M | +2,615,914 | +2800.7% | |
| 32 | EVSM | 0.73% | 834,792 | $3M | $4.16 | $1M | +788,509 | +1703.7% | |
| 33 | VGIT | 0.67% | 795,019 | $3M | $3.97 | — | +795,019 | — | NEW |
| 34 | OWNB | 0.67% | 4,208,361 | $3M | $0.75 | $850K | +4,101,258 | +3829.3% | |
| 35 | UPS | 0.63% | 30,168 | $3M | $98.39 | $3M | +27,657 | +1101.4% | |
| 36 | IEMG | 0.63% | 41,703 | $3M | $71.07 | — | +41,703 | — | NEW |
| 37 | JNJ | 0.62% | 11,951 | $3M | $244.38 | — | +11,951 | — | NEW |
| 38 | CSCO | 0.58% | 35,235 | $3M | $77.59 | — | +35,235 | — | NEW |
| 39 | BRK-B | 0.56% | 5,550 | $3M | $478.73 | — | +5,550 | — | NEW |
| 40 | FDVV | 0.56% | 47,382 | $3M | $55.55 | -$2M | -42,446 | -47.2% | |
| 41 | VYM | 0.54% | 262,386 | $3M | $9.73 | — | +262,386 | — | NEW |
| 42 | XLE | 0.48% | 810,866 | $2M | $2.81 | $283K | +766,291 | +1719.1% | |
| 43 | AMAT | 0.45% | 6,160 | $2M | $342.05 | — | +6,160 | — | NEW |
| 44 | WFC | 0.42% | 25,038 | $2M | $79.59 | — | +25,038 | — | NEW |
| 45 | LLY | 0.41% | 2,114 | $2M | $920.90 | — | +2,114 | — | NEW |
| 46 | DYNF | 0.41% | 35,108 | $2M | $54.93 | $2M | +31,791 | +958.4% | |
| 47 | MRK | 0.39% | 15,472 | $2M | $120.32 | — | +15,472 | — | NEW |
| 48 | BITW | 0.39% | 986,424 | $2M | $1.86 | -$1M | +937,596 | +1920.2% | |
| 49 | IBIT | 0.39% | 47,660 | $2M | $38.42 | $2M | +43,597 | +1073.0% | |
| 50 | AXTI | 0.37% | 30,779 | $2M | $56.98 | — | +30,779 | — | NEW |
| 51 | NEE | 0.37% | 18,780 | $2M | $92.87 | — | +18,780 | — | NEW |
| 52 | MA | 0.36% | 3,440 | $2M | $499.67 | — | +3,440 | — | NEW |
| 53 | COST | 0.34% | 1,596 | $2M | $996.49 | — | +1,596 | — | NEW |
| 54 | TXN | 0.33% | 8,025 | $2M | $194.01 | — | +8,025 | — | NEW |
| 55 | HOOD | 0.33% | 22,400 | $2M | $69.30 | $1M | +19,191 | +598.0% | |
| 56 | DE | 0.30% | 2,502 | $1M | $564.54 | — | +2,502 | — | NEW |
| 57 | ABBV | 0.29% | 6,341 | $1M | $217.20 | — | +6,341 | — | NEW |
| 58 | TFC | 0.28% | 29,087 | $1M | $45.97 | — | +29,087 | — | NEW |
| 59 | CTVA | 0.26% | 14,773 | $1M | $83.72 | — | +14,773 | — | NEW |
| 60 | ISRG | 0.25% | 2,595 | $1M | $460.99 | — | +2,595 | — | NEW |
| 61 | RTX | 0.25% | 6,120 | $1M | $193.00 | — | +6,120 | — | NEW |
| 62 | V | 0.24% | 3,726 | $1M | $302.91 | — | +3,726 | — | NEW |
| 63 | REGN | 0.24% | 1,440 | $1M | $773.14 | — | +1,440 | — | NEW |
| 64 | WMT | 0.23% | 8,772 | $1M | $124.26 | — | +8,772 | — | NEW |
| 65 | SOFI | 0.22% | 66,534 | $1M | $15.88 | $839K | +58,216 | +699.9% | |
| 66 | BIV | 0.22% | 13,571 | $1M | $76.11 | — | +13,571 | — | NEW |
| 67 | BAC | 0.22% | 21,030 | $1M | $48.75 | — | +21,030 | — | NEW |
| 68 | UNH | 0.22% | 3,780 | $1M | $270.19 | $633K | +2,603 | +221.2% | |
| 69 | IVOO | 0.21% | 7,108 | $1M | $141.19 | — | +7,108 | — | NEW |
| 70 | BLK | 0.21% | 1,040 | $1M | $962.16 | — | +1,040 | — | NEW |
| 71 | AMD | 0.21% | 4,872 | $990K | $203.24 | — | +4,872 | — | NEW |
| 72 | LMND | 0.21% | 15,790 | $990K | $62.68 | $719K | +11,992 | +315.8% | |
| 73 | IQV | 0.20% | 5,505 | $939K | $170.54 | — | +5,505 | — | NEW |
| 74 | QQQI | 0.19% | 22,405 | $922K | $41.14 | -$51K | +4,351 | +24.1% | |
| 75 | PFE | 0.19% | 32,825 | $922K | $28.08 | — | +32,825 | — | NEW |
| 76 | MU | 0.19% | 2,700 | $911K | $337.45 | — | +2,700 | — | NEW |
| 77 | CMCSA | 0.19% | 30,510 | $876K | $28.71 | — | +30,510 | — | NEW |
| 78 | PNC | 0.18% | 4,186 | $870K | $207.89 | — | +4,186 | — | NEW |
| 79 | LRCX | 0.18% | 4,035 | $863K | $213.80 | — | +4,035 | — | NEW |
| 80 | NEM | 0.18% | 7,755 | $839K | $108.18 | — | +7,755 | — | NEW |
| 81 | NFLX | 0.18% | 8,652 | $832K | $96.18 | — | +8,652 | — | NEW |
| 82 | ASTS | 0.17% | 9,977 | $827K | $82.87 | — | +9,977 | — | NEW |
| 83 | CAT | 0.17% | 1,157 | $823K | $711.11 | — | +1,157 | — | NEW |
| 84 | PLTR | 0.17% | 5,616 | $822K | $146.28 | — | +5,616 | — | NEW |
| 85 | FAST | 0.17% | 17,640 | $818K | $46.40 | — | +17,640 | — | NEW |
| 86 | COF | 0.17% | 4,365 | $797K | $182.56 | — | +4,365 | — | NEW |
| 87 | ORCL | 0.16% | 5,222 | $767K | $146.97 | — | +5,222 | — | NEW |
| 88 | ACN | 0.16% | 3,840 | $760K | $197.89 | — | +3,840 | — | NEW |
| 89 | RKLB | 0.16% | 11,453 | $736K | $64.22 | — | +11,453 | — | NEW |
| 90 | TMDX | 0.15% | 7,232 | $719K | $99.41 | — | +7,232 | — | NEW |
| 91 | IONQ | 0.15% | 24,442 | $705K | $28.83 | — | +24,442 | — | NEW |
| 92 | ANTM | 0.15% | 2,400 | $704K | $293.23 | — | +2,400 | — | NEW |
| 93 | WMB | 0.15% | 9,660 | $703K | $72.79 | — | +9,660 | — | NEW |
| 94 | IBRX | 0.15% | 89,614 | $687K | $7.67 | — | +89,614 | — | NEW |
| 95 | GLD | 0.14% | 1,564 | $673K | $430.29 | $440K | +976 | +166.0% | |
| 96 | CSX | 0.14% | 16,276 | $668K | $41.06 | — | +16,276 | — | NEW |
| 97 | UNP | 0.14% | 2,730 | $664K | $243.26 | — | +2,730 | — | NEW |
| 98 | INTC | 0.14% | 15,008 | $662K | $44.13 | — | +15,008 | — | NEW |
| 99 | COIN | 0.14% | 3,720 | $650K | $174.61 | — | +3,720 | — | NEW |
| 100 | CMI | 0.14% | 1,200 | $642K | $535.41 | — | +1,200 | — | NEW |