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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.12% | 273 -1 | -0.4% | -$946 | |||
| $254K | 0.12% | 524 +3 | +0.6% | +$1.45K | |||
| $251K | 0.12% | 1,031 +232 | +29% | +$56.6K | |||
| $251K | 0.12% | 3,648 | – | – | |||
| $251K | 0.12% | 18,440 | – | – | |||
| $250K | 0.12% | 1,249 | – | – | |||
| $250K | 0.12% | 1,246 +3 | +0.2% | +$601 | |||
| $249K | 0.12% | 2,747 -1,101 | -29% | -$99.8K | |||
| $248K | 0.12% | 913 -1 | -0.1% | -$272 | |||
| $247K | 0.12% | 1,315 | – | – | |||
| $247K | 0.12% | 1,057 | – | – | |||
| $239K | 0.11% | 3,285 +22 | +0.7% | +$1.6K | |||
| $238K | 0.11% | 4,656 -1,338 | -22% | -$68.5K | |||
| $238K | 0.11% | 1,076 +9 | +0.8% | +$1.99K | |||
| $237K | 0.11% | 655 | – | – | |||
| $236K | 0.11% | 377 | – | – | |||
| $236K | 0.11% | 3,483 +42 | +1% | +$2.84K | |||
| $234K | 0.11% | 15,223 | – | – | |||
| $233K | 0.11% | 1,008 -1 | -0.1% | -$232 | |||
| $233K | 0.11% | 1,798 | New | +$233K | |||
| $226K | 0.11% | 5,496 -278 | -5% | -$11.5K | |||
| $226K | 0.11% | 1,100 +5 | +0.5% | +$1.03K | |||
| $225K | 0.11% | 8,883 | New | +$225K | |||
| $222K | 0.11% | 1,524 | – | – | |||
| $221K | 0.11% | 2,244 | New | +$221K |
