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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $217K | 0.12% |
5,834
-112
| -2% | -$4.17K |
|
152
Parker-Hannifin
PH
$96.2B
| $217K | 0.12% |
+471
| New | +$217K |
|
153
Wells Fargo
WFC
$262B
| $216K | 0.12% |
+4,386
| New | +$216K |
|
154
Mitsubishi UFJ Financial
MUFG
$174B
| $214K | 0.12% |
24,846
+8,588
| +53% | +$73.9K |
|
155
United Rentals
URI
$61.7B
| $213K | 0.12% |
+372
| New | +$213K |
|
156
TotalEnergies
TTE
$137B
| $207K | 0.12% |
3,074
+4
| +0.1% | +$270 |
|
157
Texas Instruments
TXN
$182B
| $206K | 0.12% |
+1,209
| New | +$206K |
|
158
Carrier Global
CARR
$54B
| $204K | 0.11% |
+3,548
| New | +$204K |
|
159
Phillips 66
PSX
$54.1B
| $202K | 0.11% |
+1,514
| New | +$202K |
|
160
Chubb
CB
$110B
| $200K | 0.11% |
+887
| New | +$200K |
|
161
Scotiabank
BNS
$77.6B
| $200K | 0.11% |
+4,116
| New | +$200K |
|
162
Sumitomo Mitsui Financial
SMFG
$106B
| $192K | 0.11% |
19,870
-4,556
| -19% | -$44.1K |
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $169K | 0.09% |
+18,589
| New | +$169K |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $141K | 0.08% |
12,362
-7,850
| -39% | -$89.7K |
|
165
Barclays
BCS
$68.6B
| $125K | 0.07% |
15,898
+2,527
| +19% | +$19.9K |
|
166
Ericsson
ERIC
$25.8B
| $116K | 0.07% |
18,478
| – | – |
|
167
Mizuho Financial
MFG
$81.4B
| $84K | 0.05% |
24,423
+3,355
| +16% | +$11.5K |
|
168
Lloyds Banking Group
LYG
$63.4B
| $75.7K | 0.04% |
31,664
+2,541
| +9% | +$6.07K |
|
169
Telefonica
TEF
$30.2B
| $73.4K | 0.04% |
18,823
| – | – |
|
170
Nokia
NOK
$22.8B
| $67.5K | 0.04% |
19,736
| – | – |
|
171
NatWest
NWG
$55.7B
| $61.8K | 0.03% |
+10,974
| New | +$61.8K |
|
172
Aegon
AEG
$12.1B
| $58.4K | 0.03% |
10,143
| – | – |
|
173
Nomura Holdings
NMR
$21B
| $55.2K | 0.03% |
12,237
| – | – |
|
|
174
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| – | – |
-9,693
| Closed | -$246K |
|