OA
Oceanside Advisors Portfolio holdings
AUM $150M
This Quarter Return
+0.78%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.06M (+3%)
Cap. Flow
+$3.46M
Cap. Flow % of AUM
2.51%
Top 10 Holdings %Top 10 Hldgs %
73.01%
Holding
50
New
–
Increased
28
Reduced
12
Closed
5
Top Buys
| 1 | $889K | |
| 2 | $879K | |
| 3 | $462K | |
| 4 | $361K | |
| 5 | $339K |
Top Sells
| 1 | $839K | |
| 2 | $360K | |
| 3 | $311K | |
| 4 | $244K | |
| 5 | $243K |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 0.9% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $620K | 0.45% | 20,276 +1,241 | +7% | +$37.9K | |||
| $551K | 0.4% | 2,245 +75 | +3% | +$18.4K | |||
| $535K | 0.39% | 1,424 | – | – | |||
| $476K | 0.34% | 5,155 +43 | +0.8% | +$3.97K | |||
| $474K | 0.34% | 7,665 -186 | -2% | -$11.5K | |||
| $465K | 0.34% | 5,332 +116 | +2% | +$10.1K | |||
| $461K | 0.33% | 17,438 +267 | +2% | +$7.07K | |||
| $439K | 0.32% | 6,127 | – | – | |||
| $386K | 0.28% | 7,914 -237 | -3% | -$11.6K | |||
| $375K | 0.27% | 3,803 | – | – | |||
| $332K | 0.24% | 8,030 +1,625 | +25% | +$67.3K | |||
| $309K | 0.22% | 6,495 -17,637 | -73% | -$839K | |||
| $308K | 0.22% | 4,642 +55 | +1% | +$3.65K | |||
| $304K | 0.22% | 5,809 +347 | +6% | +$18.1K | |||
| $274K | 0.2% | 3,030 -68 | -2% | -$6.16K | |||
| $237K | 0.17% | 5,080 -380 | -7% | -$17.8K | |||
| $226K | 0.16% | 1,190 | – | – | |||
| $213K | 0.15% | 2,021 -1,520 | -43% | -$160K | |||
| $209K | 0.15% | 2,380 -30 | -1% | -$2.63K | |||
| $17K | 0.01% | 50,000 -98,687 | -66% | -$33.6K | |||
| – | – | -7,100 | Closed | -$206K | |||
| – | – | -578 | Closed | -$311K | |||
| – | – | -390 | Closed | -$243K | |||
| – | – | -1,280 | Closed | -$244K | |||
| – | – | -7,801 | Closed | -$360K |
