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
$134M
AUM Growth
-$47.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$403K
3
+$329K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$307K
5
WMT icon
Walmart
WMT
+$218K

Top Sells

1
+$204K
2
+$53.6K
3
+$3.79K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$291

Sector Composition

1 Financials 1.47%
2 Technology 1.04%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.45%
1,424
27
$572K 0.43%
19,035
+2,204
28
$549K 0.41%
21,246
+1,952
29
$520K 0.39%
2,170
+190
30
$503K 0.38%
5,216
+713
31
$495K 0.37%
5,112
-3
32
$450K 0.34%
17,171
+1,103
33
$408K 0.3%
7,851
-73
34
$400K 0.3%
8,151
+692
35
$390K 0.29%
3,803
+300
36
$381K 0.28%
6,127
37
$377K 0.28%
3,541
+266
38
$360K 0.27%
7,801
+1,070
39
$311K 0.23%
578
+22
40
$286K 0.21%
5,462
41
$282K 0.21%
4,587
+25
42
$276K 0.21%
3,098
+498
43
$261K 0.19%
1,190
+60
44
$260K 0.19%
6,405
45
$252K 0.19%
5,460
+205
46
$244K 0.18%
1,280
47
$243K 0.18%
390
48
$218K 0.16%
+2,410
49
$206K 0.15%
+7,100
50
$101K 0.08%
148,687
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