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
51
$500K 0.45%
6,059
-7
52
$488K 0.43%
4,421
+926
53
$477K 0.43%
4,776
+283
54
$473K 0.42%
3,512
-123
55
$464K 0.41%
5,834
+35
56
$445K 0.4%
21,675
+8,945
57
$418K 0.37%
1,689
-10
58
$401K 0.36%
8,082
+129
59
$393K 0.35%
1,438
+62
60
$389K 0.35%
1,153
-13
61
$388K 0.35%
6,160
+30
62
$377K 0.34%
7,276
-169
63
$365K 0.33%
3,606
+88
64
$358K 0.32%
3,028
+19
65
$358K 0.32%
606
-6
66
$328K 0.29%
1,146
+22
67
$327K 0.29%
2,141
+51
68
$325K 0.29%
4,449
+191
69
$324K 0.29%
4,082
+1,280
70
$317K 0.28%
1,218
-9
71
$314K 0.28%
5,067
+250
72
$303K 0.27%
5,941
+520
73
$302K 0.27%
3,647
-173
74
$298K 0.27%
3,397
+1,083
75
$288K 0.26%
1,768
1 2
3
4 5