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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.11% | 3,680 -4,413 | -55% | -$265K | |||
| $220K | 0.11% | 5,683 | New | +$220K | |||
| $220K | 0.11% | 652 | – | – | |||
| $219K | 0.1% | 153 | New | +$219K | |||
| $219K | 0.1% | 3,948 | New | +$219K | |||
| $217K | 0.1% | 439 +5 | +1% | +$2.48K | |||
| $217K | 0.1% | 1,753 | New | +$217K | |||
| $215K | 0.1% | 2,836 -270 | -9% | -$20.4K | |||
| $212K | 0.1% | 3,554 | New | +$212K | |||
| $212K | 0.1% | 1,035 -21 | -2% | -$4.31K | |||
| $210K | 0.1% | 213 | – | – | |||
| $210K | 0.1% | 1,991 -216 | -10% | -$22.8K | |||
| $210K | 0.1% | 2,680 | New | +$210K | |||
| $209K | 0.1% | 54,791 -9,812 | -15% | -$37.5K | |||
| $209K | 0.1% | 407 +7 | +2% | +$3.6K | |||
| $206K | 0.1% | 336 | – | – | |||
| $206K | 0.1% | 683 | New | +$206K | |||
| $203K | 0.1% | 1,593 | – | – | |||
| $202K | 0.1% | 1,970 -121 | -6% | -$12.4K | |||
| $188K | 0.09% | 35,586 -2,996 | -8% | -$15.8K | |||
| $183K | 0.09% | 12,280 -6,222 | -34% | -$92.5K | |||
| $169K | 0.08% | 21,739 | – | – | |||
| $151K | 0.07% | 12,684 | – | – | |||
| $107K | 0.05% | 23,057 | New | +$107K | |||
| $91.7K | 0.04% | 14,908 -393 | -3% | -$2.42K |
