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
101
$224K 0.2%
9,757
-243
102
$222K 0.2%
2,026
+469
103
$222K 0.2%
24,334
+6,868
104
$216K 0.19%
+8,246
105
$216K 0.19%
577
-73
106
$212K 0.19%
+516
107
$208K 0.19%
+6,607
108
$208K 0.19%
1,372
-4
109
$202K 0.18%
+3,320
110
$202K 0.18%
668
-8
111
$201K 0.18%
+3,393
112
$189K 0.17%
30,566
+14,296
113
$180K 0.16%
+12,584
114
$125K 0.11%
37,105
+16,628
115
$122K 0.11%
+10,299
116
$103K 0.09%
+16,425
117
$78K 0.07%
+14,260
118
$51K 0.05%
+11,035
119
$48K 0.04%
+19,799
120
$43K 0.04%
+16,867
121
– –
-1,466
122
– –
-336
123
– –
-588
124
– –
-1,419
125
– –
-585
2 3 4
5
6