FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-11.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
73
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.67M |
| 2 |
Walt Disney
DIS
|
$279K |
| 3 |
Blackrock
BLK
|
$274K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $256K | 0.19% |
1,768
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $250K | 0.19% |
581
| – | – |
|
103
Adobe
ADBE
$151B
| $248K | 0.19% |
677
+61
| +10% | +$22.3K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.18% |
3,191
-15
| -0.5% | -$1.16K |
|
105
Elevance Health
ELV
$71.8B
| $239K | 0.18% |
+495
| New | +$239K |
|
106
Bank of America
BAC
$376B
| $237K | 0.18% |
7,625
+708
| +10% | +$22K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $233K | 0.17% |
+2,260
| New | +$233K |
|
108
Diageo
DEO
$62.1B
| $227K | 0.17% |
1,301
+170
| +15% | +$29.7K |
|
109
Morgan Stanley
MS
$240B
| $226K | 0.17% |
2,977
-86
| -3% | -$6.53K |
|
110
Scotiabank
BNS
$77.6B
| $218K | 0.16% |
3,685
+544
| +17% | +$32.2K |
|
111
Comcast
CMCSA
$125B
| $218K | 0.16% |
5,548
+528
| +11% | +$20.7K |
|
112
RELX
RELX
$85.3B
| $217K | 0.16% |
+8,049
| New | +$217K |
|
113
Texas Instruments
TXN
$184B
| $209K | 0.16% |
1,359
+38
| +3% | +$5.84K |
|
114
Takeda Pharmaceutical
TAK
$47.3B
| $206K | 0.15% |
14,704
+2,120
| +17% | +$29.7K |
|
115
Goldman Sachs
GS
$226B
| $204K | 0.15% |
688
-11
| -2% | -$3.26K |
|
116
Travelers Companies
TRV
$61.1B
| $203K | 0.15% |
+1,203
| New | +$203K |
|
117
Sanofi
SNY
$121B
| $202K | 0.15% |
+4,029
| New | +$202K |
|
118
Salesforce
CRM
$245B
| $201K | 0.15% |
1,216
-20
| -2% | -$3.31K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $200K | 0.15% |
+1,884
| New | +$200K |
|
120
Mitsubishi UFJ Financial
MUFG
$174B
| $168K | 0.13% |
31,447
+881
| +3% | +$4.71K |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $151K | 0.11% |
12,864
+2,565
| +25% | +$30.1K |
|
122
Nokia
NOK
$23.1B
| $116K | 0.09% |
25,137
+10,877
| +76% | +$50.2K |
|
123
Banco Santander
SAN
$141B
| $112K | 0.08% |
40,100
+2,995
| +8% | +$8.37K |
|
124
ING
ING
$70.3B
| $102K | 0.08% |
+10,233
| New | +$102K |
|
125
Sumitomo Mitsui Financial
SMFG
$105B
| $101K | 0.08% |
17,150
+725
| +4% | +$4.27K |
|