FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.03%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$665K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$458K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$335K |
| 4 |
Abbott
ABT
|
$323K |
| 5 |
UnitedHealth
UNH
|
$301K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mizuho Financial
MFG
$81.4B
| $59.4K | 0.04% |
21,066
| – | – |
|
152
Nomura Holdings
NMR
$21B
| $52K | 0.03% |
13,691
| – | – |
|
153
Aegon
AEG
$12.1B
| $43.5K | 0.03% |
10,123
-6
| -0.1% | -$26 |
|
|
154
Abbott
ABT
$229B
| – | – |
-2,938
| Closed | -$323K |
|
155
Ameriprise Financial
AMP
$48.3B
| – | – |
-680
| Closed | -$212K |
|
156
AB InBev
BUD
$120B
| – | – |
-3,717
| Closed | -$223K |
|
157
Eaton
ETN
$134B
| – | – |
-1,366
| Closed | -$214K |
|
158
GSK
GSK
$78.5B
| – | – |
-5,846
| Closed | -$205K |
|
159
Honeywell
HON
$138B
| – | – |
-1,065
| Closed | -$228K |
|
160
3M
MMM
$82.2B
| – | – |
-2,002
| Closed | -$240K |
|
161
Northrop Grumman
NOC
$84.4B
| – | – |
-391
| Closed | -$213K |
|
162
Charles Schwab
SCHW
$174B
| – | – |
-2,707
| Closed | -$225K |
|