FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-5.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15
Top Buys
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.96M |
| 2 |
Netflix
NFLX
|
$979K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 4 |
Tesla
TSLA
|
$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$942K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $248K | 0.2% |
2,088
+210
| +11% | +$24.9K |
|
102
Enbridge
ENB
$105B
| $246K | 0.19% |
+6,631
| New | +$246K |
|
103
Morgan Stanley
MS
$240B
| $246K | 0.19% |
3,119
+142
| +5% | +$11.2K |
|
104
Travelers Companies
TRV
$61.1B
| $245K | 0.19% |
1,598
+395
| +33% | +$60.6K |
|
105
Schlumberger
SLB
$55B
| $238K | 0.19% |
+6,636
| New | +$238K |
|
106
Oracle
ORCL
$635B
| $232K | 0.18% |
3,803
| – | – |
|
107
McKesson
MCK
$85.4B
| $231K | 0.18% |
+679
| New | +$231K |
|
108
3M
MMM
$82.8B
| $230K | 0.18% |
+2,083
| New | +$230K |
|
109
Scotiabank
BNS
$77.6B
| $229K | 0.18% |
4,817
+1,132
| +31% | +$53.8K |
|
110
HSBC
HSBC
$224B
| $227K | 0.18% |
+8,694
| New | +$227K |
|
111
Goldman Sachs
GS
$226B
| $225K | 0.18% |
768
+80
| +12% | +$23.4K |
|
112
Lockheed Martin
LMT
$106B
| $225K | 0.18% |
582
+1
| +0.2% | +$387 |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $224K | 0.18% |
2,187
+303
| +16% | +$31K |
|
114
Deere & Co
DE
$129B
| $222K | 0.18% |
+666
| New | +$222K |
|
115
American Express
AXP
$231B
| $217K | 0.17% |
+1,606
| New | +$217K |
|
116
Walt Disney
DIS
$213B
| $214K | 0.17% |
+2,270
| New | +$214K |
|
117
Sherwin-Williams
SHW
$91.2B
| $210K | 0.17% |
+1,026
| New | +$210K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $207K | 0.16% |
+4,738
| New | +$207K |
|
119
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $207K | 0.16% |
+11,155
| New | +$207K |
|
120
Charles Schwab
SCHW
$174B
| $203K | 0.16% |
+2,820
| New | +$203K |
|
121
Texas Instruments
TXN
$184B
| $203K | 0.16% |
1,312
-47
| -3% | -$7.27K |
|
|
ORAN
122
DELISTED
Orange
ORAN
| $182K | 0.14% |
20,212
+7,348
| +57% | +$66.2K |
|
123
Banco Santander
SAN
$141B
| $165K | 0.13% |
71,059
+30,959
| +77% | +$71.9K |
|
124
Ericsson
ERIC
$26.2B
| $156K | 0.12% |
27,134
+16,256
| +149% | +$93.5K |
|
125
ING
ING
$70.3B
| $139K | 0.11% |
16,347
+6,114
| +60% | +$52K |
|