Oasis Advisors, LLC
SEC Form 13F institutional filer · CIK 0002124777
13F-HR · 149 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
53.3%
Oasis Advisors, LLC — $316M AUM allocation strategy
Oasis Advisors, LLC files SEC Form 13F and reports $316M of long US equity value across 149 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.8%, followed by Information Technology 19.3% and Consumer Discretionary 6.1%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Oasis Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$316M
total across 149 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +14.7M sh · +$6.27M+$IVZ +7.04M sh · −$806K+$MS +792K sh · +$1.75M
Exited to nil (held last quarter, gone now)
$QQQM ($14.9M last qtr)$GOOG ($550K last qtr)$MAR ($486K last qtr)$SPGI ($308K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks9.9%—
- Investment Banking & Brokerage8.0%—
- Technology Hardware, Storage & Peripherals7.9%—
- Semiconductors7.0%—
- Interactive Media & Services6.0%—
- Electrical Components & Equipment4.6%—
- Systems Software4.4%—
- Tobacco3.8%—
- Other holdings48.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 7.38M | $31.5M | +7.04M | 10.0% |
| $AAPL | Apple Inc | 97.7K | $24.8M | +93.3K | 7.8% |
| $SCHW | Charles Schwab Corporation | 15.1M | $21.1M | +14.7M | 6.7% |
| $NVDA | NVIDIA Corporation | 90.3K | $15.8M | +86.2K | 5.0% |
| $ETN | Eaton Corporation PLC | 40.5K | $14.5M | — | 4.6% |
| $MSFT | Microsoft Corporation | 37.5K | $13.9M | +35.3K | 4.4% |
| $GOOGL | Alphabet Inc | 46.1K | $13.3M | — | 4.2% |
| $PM | Philip Morris International Inc | 71.3K | $11.8M | +67.6K | 3.7% |
| $AMZN | Amazon.com Inc | 41K | $8.54M | +38.9K | 2.7% |
…and 140 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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