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
$112M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$465K
3
+$331K
4
ASML icon
ASML
ASML
+$289K
5
BMO icon
Bank of Montreal
BMO
+$282K

Top Sells

1
+$335K
2
+$268K
3
+$231K
4
CHTR icon
Charter Communications
CHTR
+$219K
5
ZTS icon
Zoetis
ZTS
+$218K

Sector Composition

1 Technology 12.47%
2 Healthcare 6.71%
3 Consumer Discretionary 5.56%
4 Financials 5.5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.07%
572,319
-3
2
$9.12M 8.12%
190,875
+2,573
3
$5.94M 5.29%
323,616
+370
4
$5.84M 5.2%
98,530
+1,899
5
$5.13M 4.57%
29,402
-77
6
$3.57M 3.18%
15,699
-265
7
$3.49M 3.11%
11,322
+57
8
$3.43M 3.06%
124,516
+16,865
9
$3.36M 2.99%
69,935
-1,781
10
$2.92M 2.6%
52,501
+221
11
$2.43M 2.16%
52,600
+1,971
12
$2.23M 1.98%
93,558
13
$2.08M 1.85%
12,740
+360
14
$2.04M 1.82%
17,035
15
$2.01M 1.79%
35,791
+262
16
$1.93M 1.72%
5,367
-240
17
$1.7M 1.51%
10,534
+34
18
$1.49M 1.33%
10,740
-200
19
$1.36M 1.21%
24,460
+5,966
20
$1.27M 1.14%
24,307
+651
21
$1.23M 1.1%
25,106
-243
22
$1.06M 0.94%
7,165
-94
23
$1.03M 0.92%
7,400
-260
24
$910K 0.81%
6,077
+54
25
$909K 0.81%
33,300
-80
1
2 3 4 5