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
51
$655K 0.3%
735
+6
52
$654K 0.3%
4,523
-259
53
$651K 0.3%
9,936
+1,060
54
$586K 0.27%
4,988
+63
55
$568K 0.26%
10,202
-650
56
$564K 0.26%
4,384
-22
57
$535K 0.25%
2,434
-202
58
$523K 0.24%
12,684
+176
59
$522K 0.24%
22,431
-3,803
60
$522K 0.24%
11,869
+141
61
$522K 0.24%
44,498
+2,877
62
$512K 0.24%
10,361
+789
63
$511K 0.23%
5,256
-5,037
64
$463K 0.21%
9,445
-17
65
$463K 0.21%
12,336
+298
66
$433K 0.2%
1,193
+10
67
$431K 0.2%
8,093
+528
68
$429K 0.2%
9,455
69
$429K 0.2%
12,081
+225
70
$425K 0.19%
1,726
71
$421K 0.19%
1,260
+14
72
$417K 0.19%
84
73
$415K 0.19%
1,397
-68
74
$411K 0.19%
14,091
+45
75
$408K 0.19%
712
+9
1 2
3
4 5