OA

Oceanside Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$345K
3
+$279K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

1
+$281K
2
+$203K
3
+$111K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$71.8K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$50.4K

Sector Composition

1 Financials 1.19%
2 Technology 0.99%
3 Consumer Staples 0.41%
4 Communication Services 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.46%
1,424
27
$735K 0.46%
1,462
-420
28
$658K 0.41%
2,085
-160
29
$560K 0.35%
17,465
+50
30
$554K 0.35%
5,096
-33
31
$526K 0.33%
5,290
+37
32
$512K 0.32%
3,803
33
$488K 0.31%
6,388
-104
34
$413K 0.26%
6,228
+101
35
$402K 0.25%
8,137
+112
36
$369K 0.23%
4,673
+13
37
$340K 0.21%
7,094
+472
38
$335K 0.21%
7,962
39
$313K 0.2%
5,809
40
$312K 0.19%
1,280
41
$281K 0.18%
3,072
+21
42
$261K 0.16%
1,191
43
$240K 0.15%
2,330
-50
44
$234K 0.15%
4,964
+197
45
$231K 0.14%
2,168
+118
46
$217K 0.14%
+660
47
$211K 0.13%
+704
48
$14.3K 0.01%
5,000
1
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