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
$144M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$813K
3
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$379K
5
CAT icon
Caterpillar
CAT
+$263K

Top Sells

1
+$1.58M
2
+$576K
3
+$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 15.02%
375,296
+330
2
$8.73M 6.04%
212,163
3
$8.61M 5.96%
576,651
+3,813
4
$7.83M 5.42%
+277,753
5
$5.91M 4.09%
243,219
+15,620
6
$3.91M 2.71%
242,950
+1,268
7
$3.56M 2.47%
27,428
-2,720
8
$3.09M 2.14%
16,177
+225
9
$2.91M 2.02%
69,374
-1,391
10
$2.77M 1.92%
54,142
-1,679
11
$2.49M 1.73%
10,393
-993
12
$2.3M 1.59%
33,938
13
$2.02M 1.4%
51,731
-5,423
14
$1.84M 1.28%
44,290
+2,711
15
$1.79M 1.24%
17,036
+1
16
$1.59M 1.1%
71,223
-10,827
17
$1.49M 1.03%
67,782
-72
18
$1.41M 0.97%
2,652
+17
19
$1.36M 0.94%
29,500
+223
20
$1.2M 0.83%
53,374
+9,918
21
$1.14M 0.79%
23,952
-73
22
$1.08M 0.75%
7,769
23
$1.05M 0.73%
41,906
+6,355
24
$1.04M 0.72%
21,787
-979
25
$997K 0.69%
46,138
+3,039
1
2 3 4 5