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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.14% | 11,306 -1,799 | -14% | -$46.5K | |||
| $292K | 0.14% | 587 +15 | +3% | +$7.46K | |||
| $292K | 0.14% | 3,056 -310 | -9% | -$29.6K | |||
| $290K | 0.14% | 617 +8 | +1% | +$3.76K | |||
| $285K | 0.14% | 9,293 | – | – | |||
| $284K | 0.14% | 51,581 | – | – | |||
| $283K | 0.14% | 14,429 | – | – | |||
| $280K | 0.13% | 578 +3 | +0.5% | +$1.45K | |||
| $275K | 0.13% | 4,509 | New | +$275K | |||
| $275K | 0.13% | 3,063 -997 | -25% | -$89.5K | |||
| $273K | 0.13% | 10,401 +1 | +0% | +$26 | |||
| $270K | 0.13% | 2,409 +64 | +3% | +$7.17K | |||
| $269K | 0.13% | 2,423 +9 | +0.4% | +$1K | |||
| $269K | 0.13% | 396 +4 | +1% | +$2.72K | |||
| $269K | 0.13% | 1,139 +90 | +9% | +$21.3K | |||
| $268K | 0.13% | 699 +12 | +2% | +$4.6K | |||
| $267K | 0.13% | 1,544 -124 | -7% | -$21.4K | |||
| $266K | 0.13% | 438 | – | – | |||
| $266K | 0.13% | 853 +14 | +2% | +$4.36K | |||
| $265K | 0.13% | 2,440 | New | +$265K | |||
| $264K | 0.13% | 520 +3 | +0.6% | +$1.52K | |||
| $264K | 0.13% | 755 +4 | +0.5% | +$1.4K | |||
| $263K | 0.13% | 589 +2 | +0.3% | +$893 | |||
| $263K | 0.13% | 1,809 +10 | +0.6% | +$1.45K | |||
| $261K | 0.12% | 4,378 | – | – |
