FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.3%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$972K |
| 3 |
Microsoft
MSFT
|
$909K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-625
| Closed | -$209K |
|
202
RTX Corp
RTX
$212B
| – | – |
-2,720
| Closed | -$265K |
|
203
SiriusXM
SIRI
$7.96B
| – | – |
-13,509
| Closed | -$52.4K |
|
204
Schlumberger
SLB
$55B
| – | – |
-5,838
| Closed | -$320K |
|
205
Super Micro Computer
SMCI
$24.7B
| – | – |
-201
| Closed | -$203K |
|
206
Stellantis
STLA
$27.8B
| – | – |
-12,410
| Closed | -$351K |
|
207
Steel Dynamics
STLD
$19.3B
| – | – |
-1,483
| Closed | -$220K |
|
208
Target
TGT
$43.6B
| – | – |
-1,579
| Closed | -$280K |
|
209
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-4,699
| Closed | -$313K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,717
| Closed | -$330K |
|
211
Valero Energy
VLO
$47.2B
| – | – |
-1,331
| Closed | -$227K |
|
212
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,965
| Closed | -$306K |
|