FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.29M
3
+$3.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.87M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64M

Top Sells

1
+$581K
2
+$501K
3
+$490K
4
CSCO icon
Cisco
CSCO
+$456K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

1 Technology 14.34%
2 Financials 6.62%
3 Communication Services 4.52%
4 Healthcare 4.03%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.1%
+1,067
152
$219K 0.1%
839
-482
153
$218K 0.1%
3,106
-8,274
154
$217K 0.1%
2,345
-450
155
$215K 0.1%
400
-335
156
$213K 0.1%
+1,543
157
$213K 0.1%
1,524
-46
158
$211K 0.1%
336
-100
159
$211K 0.1%
106
+2
160
$211K 0.1%
199
-28
161
$210K 0.1%
3,441
-388
162
$210K 0.1%
521
+3
163
$210K 0.1%
4,165
+27
164
$208K 0.1%
1,249
165
$208K 0.1%
2,070
+90
166
$204K 0.09%
1,185
-194
167
$204K 0.09%
1,009
+5
168
$203K 0.09%
+2,095
169
$202K 0.09%
15,223
170
$200K 0.09%
1,095
+7
171
$179K 0.08%
18,440
-12,767
172
$176K 0.08%
64,603
+8,891
173
$175K 0.08%
21,739
-5,561
174
$171K 0.08%
38,582
+3,853
175
$129K 0.06%
12,684
+1,358
5 6
7
8 9