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
$218M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.29M
3
+$3.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.87M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64M

Top Sells

1
+$581K
2
+$501K
3
+$490K
4
CSCO icon
Cisco
CSCO
+$456K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

1 Technology 14.34%
2 Financials 6.62%
3 Communication Services 4.52%
4 Healthcare 4.03%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.81%
9,231
-1,434
27
$1.72M 0.79%
20,025
28
$1.58M 0.72%
24,766
-65
29
$1.32M 0.61%
1,442
+1
30
$1.1M 0.5%
11,330
+139
31
$1.02M 0.47%
1,474
-348
32
$999K 0.46%
3,162
-278
33
$979K 0.45%
22,223
-1,996
34
$976K 0.45%
8,103
+891
35
$961K 0.44%
1,245
-186
36
$939K 0.43%
7,256
37
$922K 0.42%
10,202
+82
38
$910K 0.42%
2,008
+2
39
$890K 0.41%
17,043
-696
40
$873K 0.4%
1,657
-263
41
$864K 0.4%
40,814
+7,009
42
$858K 0.39%
5,150
+23
43
$828K 0.38%
12,006
-1,669
44
$781K 0.36%
31,432
+810
45
$753K 0.35%
1,489
-276
46
$751K 0.34%
15,722
47
$684K 0.31%
1,759
-550
48
$676K 0.31%
3,474
-1,705
49
$665K 0.31%
16,637
-102
50
$660K 0.3%
3,715
-561
1
2
3 4 5