FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$83.9B
$208K 0.09%
2,306
+11
MUB icon
177
iShares National Muni Bond ETF
MUB
$40.3B
$207K 0.09%
1,984
-7
DHI icon
178
D.R. Horton
DHI
$43.3B
$207K 0.09%
1,603
+10
NRG icon
179
NRG Energy
NRG
$31.2B
$206K 0.09%
+1,283
GEV icon
180
GE Vernova
GEV
$156B
$203K 0.09%
+383
PFE icon
181
Pfizer
PFE
$145B
$202K 0.09%
8,346
-537
CB icon
182
Chubb
CB
$115B
$200K 0.09%
691
+8
TAK icon
183
Takeda Pharmaceutical
TAK
$44.3B
$194K 0.08%
12,521
+241
ERIC icon
184
Ericsson
ERIC
$32.9B
$184K 0.08%
21,739
NOK icon
185
Nokia
NOK
$37.1B
$184K 0.08%
35,586
NWG icon
186
NatWest
NWG
$65.2B
$179K 0.08%
12,684
TEVA icon
187
Teva Pharmaceuticals
TEVA
$28.8B
$173K 0.07%
+10,297
F icon
188
Ford
F
$53B
$123K 0.05%
+11,360
TEF icon
189
Telefonica
TEF
$23.7B
$121K 0.05%
23,057
NMR icon
190
Nomura Holdings
NMR
$21.1B
$88.9K 0.04%
13,507
-1,401
SNY icon
191
Sanofi
SNY
$126B
– –
-3,948
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$65.8B
– –
-1,315
FI icon
193
Fiserv
FI
$34.3B
– –
-1,076
BMY icon
194
Bristol-Myers Squibb
BMY
$99.2B
– –
-4,509
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-2,836
4 5 6 7
8