Long-term investor
Oasis Advisors, LLC @oasisadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002124777).
Record
- Tracked since 2025-12-31 (257 days), 402 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -6.3%
- Max drawdown n/a · win rate 2% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- USMC · 13.0% · long · since 2025-12-31
- SCHG · 12.3% · long · since 2025-12-31
- XMMO · 9.3% · long · since 2025-12-31
- SMH · 6.8% · long · since 2025-12-31
- XMHQ · 6.4% · long · since 2025-12-31
- EFA · 6.2% · long · since 2026-03-31
- AGG · 4.9% · long · since 2025-12-31
- SPSB · 3.2% · long · since 2025-12-31
- ITA · 2.6% · long · since 2026-06-30
- JEPI · 2.5% · long · since 2026-06-30
- DADS · 2.3% · long · since 2025-12-31
- BLOK · 2.2% · long · since 2025-12-31