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
1
$15.9M 13.14%
502,009
+6,663
2
$14.1M 11.64%
218,891
+6,046
3
$10.3M 8.52%
341,853
+9,803
4
$9.77M 8.09%
207,721
-3,550
5
$9.57M 7.92%
299,499
+9,215
6
$6.76M 5.59%
93,015
+1,390
7
$6.54M 5.41%
242,627
+4,982
8
$5.66M 4.68%
153,979
+4,424
9
$4.87M 4.03%
73,903
+1,779
10
$4.65M 3.85%
188,002
+4,768
11
$3.87M 3.2%
173,031
+5,736
12
$3.79M 3.14%
37,720
+555
13
$3.77M 3.12%
79,498
+3,379
14
$3.58M 2.96%
118,453
+3,190
15
$2.28M 1.89%
86,003
+1,572
16
$1.22M 1.01%
33,501
-251
17
$1.12M 0.93%
23,321
-2,084
18
$952K 0.79%
22,685
-1,091
19
$812K 0.67%
29,878
+421
20
$798K 0.66%
11,434
+435
21
$791K 0.66%
1,882
+370
22
$748K 0.62%
13,840
+94
23
$746K 0.62%
28,732
-590
24
$696K 0.58%
3,382
25
$599K 0.5%
1,424
-445
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