OA

Oceanside Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
+$461K
2
+$410K
3
+$332K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$318K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$224K

Top Sells

1
+$204K
2
+$54.7K
3
+$3.85K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$295

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
51
– –
-1,169
1 2
3