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
$155M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$241K
3
+$233K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$222K
5
GWW icon
W.W. Grainger
GWW
+$220K

Top Sells

1
+$1.64M
2
+$796K
3
+$796K
4
NVO icon
Novo Nordisk
NVO
+$643K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.76%
370,325
+2,851
2
$8.76M 5.64%
212,149
-14
3
$8.52M 5.49%
280,057
+708
4
$7.58M 4.88%
439,686
-95,295
5
$7.07M 4.55%
260,315
-503
6
$5.36M 3.45%
27,659
-1,244
7
$4.19M 2.7%
235,310
-7,668
8
$3.66M 2.36%
10,744
+35
9
$3.51M 2.26%
15,915
-226
10
$3.15M 2.03%
68,233
+145
11
$2.42M 1.56%
99,868
+11,303
12
$2.19M 1.41%
40,003
-14,520
13
$2.1M 1.35%
25,986
-7,952
14
$2.02M 1.3%
49,718
-1,634
15
$1.83M 1.18%
6,378
+520
16
$1.66M 1.07%
35,747
-16
17
$1.53M 0.98%
68,307
+525
18
$1.48M 0.95%
11,345
+186
19
$1.42M 0.91%
29,432
-16,527
20
$1.41M 0.91%
58,813
-1,829
21
$1.39M 0.89%
11,587
+1,183
22
$1.38M 0.89%
11,397
+1,631
23
$1.38M 0.89%
12,545
-1,340
24
$1.35M 0.87%
5,151
-122
25
$1.32M 0.85%
31,200
+20
1
2 3 4 5