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
76
$286K 0.25%
5,133
+47
77
$285K 0.25%
6,917
+219
78
$282K 0.25%
+2,389
79
$281K 0.25%
616
-86
80
$279K 0.25%
2,035
-23
81
$274K 0.24%
359
-13
82
$272K 0.24%
3,206
-90
83
$268K 0.24%
3,063
+62
84
$268K 0.24%
5,891
+1,572
85
$267K 0.24%
4,027
86
$262K 0.23%
1,236
-113
87
$261K 0.23%
5,260
+52
88
$261K 0.23%
1,231
+277
89
$256K 0.23%
581
90
$251K 0.22%
1,038
+63
91
$242K 0.22%
1,321
-39
92
$236K 0.21%
1,100
+70
93
$235K 0.21%
5,020
-3
94
$233K 0.21%
2,768
-103
95
$232K 0.21%
1,146
-14
96
$231K 0.21%
699
-20
97
$231K 0.21%
2,813
+30
98
$230K 0.2%
+1,131
99
$227K 0.2%
+4,888
100
$225K 0.2%
+3,141
2 3
4
5 6