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
1
$20.4M 12.75%
540,171
+3,298
2
$17.5M 10.93%
242,058
+2,580
3
$13.3M 8.32%
276,251
+12,327
4
$12.8M 8%
402,287
+5,055
5
$12.7M 7.97%
330,561
+2,859
6
$9.22M 5.76%
123,957
+3,794
7
$8.41M 5.26%
276,805
+4,192
8
$8.03M 5.02%
174,140
-307
9
$7.23M 4.52%
81,166
-1,324
10
$6.93M 4.33%
219,873
-2,384
11
$5.34M 3.34%
53,073
+3,436
12
$5.33M 3.33%
92,959
-574
13
$5.06M 3.16%
212,049
+7,575
14
$4.96M 3.1%
136,570
+295
15
$3.05M 1.91%
111,824
+4,788
16
$1.47M 0.92%
32,029
-1,145
17
$1.42M 0.89%
16,978
+1,059
18
$1.3M 0.82%
3,670
-1
19
$1.23M 0.77%
34,414
+136
20
$1.03M 0.64%
15,295
+50
21
$900K 0.56%
28,228
+119
22
$891K 0.56%
20,842
-6,614
23
$840K 0.53%
25,532
+342
24
$839K 0.52%
3,296
+120
25
$812K 0.51%
24,761
+537
1
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