FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+9.75%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$367K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$246K |
| 3 |
JPMorgan Chase
JPM
|
$222K |
| 4 |
Dimensional International Value ETF
DFIV
|
$163K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$158K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $314K | 0.18% |
1,194
+1
| +0.1% | +$263 |
|
102
Applied Materials
AMAT
$128B
| $313K | 0.18% |
1,930
+7
| +0.4% | +$1.13K |
|
103
Advanced Micro Devices
AMD
$264B
| $313K | 0.17% |
2,121
+26
| +1% | +$3.83K |
|
104
Schlumberger
SLB
$55B
| $304K | 0.17% |
5,838
| – | – |
|
105
Pfizer
PFE
$141B
| $303K | 0.17% |
10,528
-714
| -6% | -$20.6K |
|
106
American Express
AXP
$231B
| $303K | 0.17% |
1,616
-5
| -0.3% | -$937 |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $299K | 0.17% |
3,515
| – | – |
|
108
CGI
GIB
$21.7B
| $298K | 0.17% |
+2,783
| New | +$298K |
|
109
Nike
NKE
$114B
| $293K | 0.16% |
2,698
-753
| -22% | -$81.8K |
|
110
Stellantis
STLA
$27.8B
| $289K | 0.16% |
12,410
+593
| +5% | +$13.8K |
|
111
Travelers Companies
TRV
$61.1B
| $287K | 0.16% |
1,509
-121
| -7% | -$23K |
|
112
Lowe's Companies
LOW
$145B
| $286K | 0.16% |
1,287
-52
| -4% | -$11.6K |
|
113
Banco Santander
SAN
$141B
| $285K | 0.16% |
68,758
+6
| +0% | +$25 |
|
114
Lam Research
LRCX
$127B
| $284K | 0.16% |
363
-1
| -0.3% | -$783 |
|
115
Morgan Stanley
MS
$240B
| $282K | 0.16% |
3,022
+3
| +0.1% | +$280 |
|
116
Diageo
DEO
$62.1B
| $281K | 0.16% |
1,932
+573
| +42% | +$83.5K |
|
117
Bank of Montreal
BMO
$86.7B
| $274K | 0.15% |
2,771
-7
| -0.3% | -$693 |
|
118
Goldman Sachs
GS
$226B
| $273K | 0.15% |
707
-20
| -3% | -$7.72K |
|
119
UBS Group
UBS
$128B
| $271K | 0.15% |
8,771
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $269K | 0.15% |
3,324
-35
| -1% | -$2.84K |
|
121
SAP
SAP
$317B
| $269K | 0.15% |
1,740
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $264K | 0.15% |
582
| – | – |
|
123
McKesson
MCK
$85.4B
| $263K | 0.15% |
568
-119
| -17% | -$55.1K |
|
124
TJX Companies
TJX
$152B
| $262K | 0.15% |
2,789
-6
| -0.2% | -$563 |
|
125
Deere & Co
DE
$129B
| $258K | 0.14% |
645
-4
| -0.6% | -$1.6K |
|