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
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Sells

1 +$258K
2 +$69.8K
3 +$47.7K
4
GLD icon
SPDR Gold Trust
GLD
+$28K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$25.8K

Sector Composition

1 Financials 1.19%
2 Technology 0.93%
3 Consumer Staples 0.33%
4 Communication Services 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.8M 13.27%
522,383
+9,464
2
$15.1M 11.28%
229,861
+5,697
3
$11.1M 8.25%
359,168
+7,302
4
$11M 8.22%
230,927
+7,136
5
$10.7M 7.94%
310,595
+6,391
6
$7.41M 5.52%
98,606
+2,436
7
$6.86M 5.11%
247,529
+7,247
8
$6.16M 4.59%
161,866
+4,062
9
$5.52M 4.11%
201,278
+5,336
10
$5.52M 4.11%
78,054
+1,309
11
$4.68M 3.49%
182,712
+4,780
12
$4.31M 3.21%
82,603
+2,189
13
$4.15M 3.09%
41,213
+1,667
14
$3.96M 2.95%
124,676
+3,968
15
$2.45M 1.83%
88,981
+672
16
$1.31M 0.97%
32,893
-1,201
17
$1.14M 0.85%
23,428
+128
18
$969K 0.72%
13,116
+678
19
$899K 0.67%
20,811
+434
20
$897K 0.67%
30,853
+628
21
$866K 0.65%
1,882
22
$808K 0.6%
28,401
+829
23
$788K 0.59%
3,242
-115
24
$775K 0.58%
13,806
-72
25
$629K 0.47%
2,698
-47