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 | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$68.9B
| $90K | 0.07% |
+11,903
| New | +$90K |
|
127
Ericsson
ERIC
$26.2B
| $80K | 0.06% |
10,878
-13,456
| -55% | -$99K |
|
128
Telefonica
TEF
$30.2B
| $75K | 0.06% |
14,641
+3,951
| +37% | +$20.2K |
|
129
Lloyds Banking Group
LYG
$64.3B
| $46K | 0.03% |
22,529
+2,730
| +14% | +$5.57K |
|
130
Mizuho Financial
MFG
$82.2B
| $42K | 0.03% |
18,892
+2,025
| +12% | +$4.5K |
|
131
Advanced Micro Devices
AMD
$264B
| – | – |
-2,026
| Closed | -$222K |
|
|
132
Blackrock
BLK
$175B
| – | – |
-359
| Closed | -$274K |
|
133
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-1,660
| Closed | -$202K |
|
|
134
Walt Disney
DIS
$213B
| – | – |
-2,035
| Closed | -$279K |
|
135
Devon Energy
DVN
$22.9B
| – | – |
-3,393
| Closed | -$201K |
|
136
Eaton
ETN
$136B
| – | – |
-1,372
| Closed | -$208K |
|
|
137
Intel
INTC
$107B
| – | – |
-5,260
| Closed | -$261K |
|
138
Intuitive Surgical
ISRG
$170B
| – | – |
-668
| Closed | -$202K |
|
139
Lowe's Companies
LOW
$145B
| – | – |
-1,146
| Closed | -$232K |
|
140
Netflix
NFLX
$513B
| – | – |
-577
| Closed | -$216K |
|
141
Charles Schwab
SCHW
$174B
| – | – |
-2,768
| Closed | -$233K |
|
142
S&P Global
SPGI
$167B
| – | – |
-516
| Closed | -$212K |
|
|
143
Target
TGT
$43.6B
| – | – |
-1,231
| Closed | -$261K |
|
144
United Parcel Service
UPS
$74.1B
| – | – |
-1,100
| Closed | -$236K |
|
145
ZipRecruiter
ZIP
$427M
| – | – |
-9,757
| Closed | -$224K |
|