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
$218M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.29M
3
+$3.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.87M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64M

Top Sells

1
+$581K
2
+$501K
3
+$490K
4
CSCO icon
Cisco
CSCO
+$456K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

1 Technology 14.34%
2 Financials 6.62%
3 Communication Services 4.52%
4 Healthcare 4.03%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.38%
426,700
+55,697
2
$18.7M 8.59%
186,661
+60,780
3
$13.5M 6.2%
334,056
+130,693
4
$11.8M 5.4%
340,297
+3,254
5
$10.9M 5.01%
329,979
+14,725
6
$9.41M 4.31%
414,393
-3,279
7
$7.55M 3.46%
30,141
-939
8
$6.28M 2.88%
46,747
+2,965
9
$5.78M 2.65%
175,976
+49,774
10
$5.68M 2.6%
13,471
+275
11
$4.83M 2.21%
186,820
+7,186
12
$3.97M 1.82%
214,542
-1,580
13
$3.46M 1.58%
5,902
+37
14
$3.26M 1.5%
14,876
-162
15
$3.17M 1.45%
83,518
+11,890
16
$2.81M 1.29%
9,690
-260
17
$2.63M 1.21%
56,168
+28,874
18
$2.4M 1.1%
91,656
+1,963
19
$2.1M 0.96%
43,855
-1,712
20
$2.05M 0.94%
31,568
-2,038
21
$1.96M 0.9%
10,354
-899
22
$1.96M 0.9%
4,846
-207
23
$1.93M 0.88%
8,314
-7
24
$1.87M 0.86%
+6,445
25
$1.81M 0.83%
7,553
+277
1
2 3 4 5