FOA
Five Oceans Advisors Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$9.29M (-4%)
Cap. Flow
-$810K
Cap. Flow % of AUM
-0.39%
Top 10 Holdings %Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17
Top Buys
| 1 | $2.14M | |
| 2 | $1.16M | |
| 3 | $794K | |
| 4 | $367K | |
| 5 | $351K |
Top Sells
| 1 | $3.7M | |
| 2 | $886K | |
| 3 | $777K | |
| 4 | $729K | |
| 5 | $446K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.29% | 44,498 | – | – | |||
| $606K | 0.29% | 2,436 +2 | +0.1% | +$497 | |||
| $605K | 0.29% | 13,346 -3,291 | -20% | -$149K | |||
| $595K | 0.28% | 10,361 | – | – | |||
| $584K | 0.28% | 5,040 +52 | +1% | +$6.03K | |||
| $558K | 0.27% | 7,591 -2,345 | -24% | -$172K | |||
| $544K | 0.26% | 12,937 +253 | +2% | +$10.6K | |||
| $524K | 0.25% | 10,182 -20 | -0.2% | -$1.03K | |||
| $500K | 0.24% | 21,049 -1,382 | -6% | -$32.9K | |||
| $498K | 0.24% | 11,925 +56 | +0.5% | +$2.34K | |||
| $498K | 0.24% | 17,593 +157 | +0.9% | +$4.44K | |||
| $485K | 0.23% | 3,972 -412 | -9% | -$50.3K | |||
| $482K | 0.23% | 9,519 +5,354 | +129% | +$271K | |||
| $477K | 0.23% | 9,455 | – | – | |||
| $463K | 0.22% | 1,726 | – | – | |||
| $458K | 0.22% | 9,620 -6,102 | -39% | -$290K | |||
| $441K | 0.21% | 14,111 +20 | +0.1% | +$625 | |||
| $433K | 0.21% | 1,385 +2 | +0.1% | +$625 | |||
| $422K | 0.2% | 62,971 | – | – | |||
| $396K | 0.19% | 86 +2 | +2% | +$9.21K | |||
| $395K | 0.19% | 1,198 +5 | +0.4% | +$1.65K | |||
| $393K | 0.19% | 25,407 | – | – | |||
| $391K | 0.19% | 715 +3 | +0.4% | +$1.64K | |||
| $383K | 0.18% | 2,246 | – | – | |||
| $381K | 0.18% | 1,415 +18 | +1% | +$4.84K |
