FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$465K
3
+$331K
4
ASML icon
ASML
ASML
+$289K
5
BMO icon
Bank of Montreal
BMO
+$282K

Top Sells

1
+$335K
2
+$268K
3
+$231K
4
CHTR icon
Charter Communications
CHTR
+$219K
5
ZTS icon
Zoetis
ZTS
+$218K

Sector Composition

1 Technology 12.47%
2 Healthcare 6.71%
3 Consumer Discretionary 5.56%
4 Financials 5.5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.8%
5,117
-20
27
$875K 0.78%
35,077
-1,439
28
$846K 0.75%
+30,039
29
$828K 0.74%
1,623
+33
30
$792K 0.71%
2,243
+49
31
$777K 0.69%
4,384
+83
32
$758K 0.68%
1,135
+432
33
$720K 0.64%
1,734
+93
34
$704K 0.63%
6,971
+377
35
$673K 0.6%
1,169
+8
36
$658K 0.59%
2,967
+119
37
$656K 0.58%
6,710
+26
38
$644K 0.57%
2,896
-278
39
$616K 0.55%
1,723
+110
40
$606K 0.54%
3,968
41
$586K 0.52%
11,442
-96
42
$579K 0.52%
4,247
+398
43
$574K 0.51%
3,184
+1,247
44
$573K 0.51%
3,421
+67
45
$555K 0.49%
5,486
+34
46
$537K 0.48%
1,793
-34
47
$523K 0.47%
4,885
+94
48
$517K 0.46%
3,192
+134
49
$511K 0.46%
10,969
+6
50
$502K 0.45%
14,992
-150
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2
3 4 5