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
$155M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$241K
3
+$233K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$222K
5
GWW icon
W.W. Grainger
GWW
+$220K

Top Sells

1
+$1.64M
2
+$796K
3
+$796K
4
NVO icon
Novo Nordisk
NVO
+$643K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.84%
12,948
+1,558
27
$1.29M 0.83%
1,782
28
$1.22M 0.79%
2,771
+26
29
$1.2M 0.78%
24,636
+255
30
$1.13M 0.73%
37,203
+2,129
31
$1.08M 0.69%
7,645
-140
32
$1.04M 0.67%
7,148
-97
33
$1.03M 0.66%
2,146
+130
34
$911K 0.59%
6,414
-525
35
$872K 0.56%
1,619
-1
36
$870K 0.56%
31,862
-878
37
$868K 0.56%
10,010
+720
38
$849K 0.55%
36,422
-9,887
39
$842K 0.54%
5,085
+96
40
$832K 0.54%
2,115
+195
41
$830K 0.53%
16,845
-680
42
$808K 0.52%
3,401
-7
43
$799K 0.51%
5,772
-233
44
$762K 0.49%
2,235
+4
45
$746K 0.48%
15,658
-6,129
46
$741K 0.48%
2,386
+28
47
$732K 0.47%
4,426
+196
48
$688K 0.44%
16,490
-4,313
49
$688K 0.44%
5,107
-74
50
$684K 0.44%
1,680
+62
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2
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