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
$127M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$979K
3
+$548K
4
NVO icon
Novo Nordisk
NVO
+$391K
5
ASML icon
ASML
ASML
+$359K

Top Sells

1
+$5.13M
2
+$3.06M
3
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Sector Composition

1 Technology 8.38%
2 Healthcare 7.91%
3 Financials 5.42%
4 Consumer Discretionary 3.99%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 17.12%
374,966
+1,046
2
$8.62M 6.82%
212,163
+195,708
3
$8.02M 6.34%
572,838
-171
4
$5.06M 4%
227,599
+24,629
5
$4.17M 3.29%
30,148
+1,012
6
$3.4M 2.69%
241,682
-81,804
7
$2.86M 2.26%
15,952
-77
8
$2.65M 2.1%
11,386
-55
9
$2.6M 2.05%
55,821
+6,530
10
$2.57M 2.03%
70,765
-4,144
11
$2.21M 1.74%
51,340
-329
12
$2.09M 1.65%
57,154
+5,038
13
$1.69M 1.34%
33,938
+7,840
14
$1.64M 1.29%
17,035
-1
15
$1.61M 1.28%
41,579
-21
16
$1.57M 1.24%
82,050
-267,822
17
$1.43M 1.13%
5,375
+50
18
$1.36M 1.07%
12,039
-658
19
$1.35M 1.06%
29,277
-977
20
$1.33M 1.05%
2,635
+457
21
$1.32M 1.05%
67,854
-25,668
22
$1.15M 0.91%
24,025
-285
23
$1.06M 0.84%
22,766
-667
24
$1.03M 0.81%
10,749
+309
25
$1M 0.79%
7,769
-2,759
1
2 3 4 5