OA

Oceanside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$295K
3
+$294K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Top Sells

1
+$358K
2
+$327K
3
+$260K
4
MSFT icon
Microsoft
MSFT
+$187K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$167K

Sector Composition

1 Financials 1.16%
2 Technology 0.9%
3 Consumer Staples 0.51%
4 Industrials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.44%
17,836
-64
27
$506K 0.42%
18,909
+1,287
28
$489K 0.4%
2,849
-32
29
$473K 0.39%
5,290
+6
30
$452K 0.37%
17,750
+334
31
$419K 0.35%
4,475
+69
32
$382K 0.32%
6,244
33
$369K 0.31%
15,620
34
$311K 0.26%
3,503
35
$300K 0.25%
4,704
+103
36
$292K 0.24%
+1,460
37
$290K 0.24%
5,462
-85
38
$273K 0.23%
5,909
-1,013
39
$266K 0.22%
2,475
-213
40
$266K 0.22%
5,703
-1,001
41
$252K 0.21%
200,000
+95,238
42
$244K 0.2%
2,823
+190
43
$238K 0.2%
3,960
-489
44
$229K 0.19%
+1,505
45
$204K 0.17%
+1,130
46
$203K 0.17%
4,614
-1,123
47
– –
-5,258
48
– –
-13,781
49
– –
-25,789
1
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