We are live on ! Find out more
FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.6M
Cap. Flow
+$19.7M
Cap. Flow %
17.38%
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.89M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
4
AAPL icon
Apple
AAPL
+$383K
5
RY icon
Royal Bank of Canada
RY
+$363K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$100K
4
NWG icon
NatWest
NWG
+$85K
5
DIS icon
Walt Disney
DIS
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.25%
3 Consumer Discretionary 5.75%
4 Communication Services 4.83%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$455K 0.4%
1,699
+60
+4% +$15.1K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$450K 0.4%
+4,493
New +$450K
PFE icon
53
Pfizer
PFE
$143B
$440K 0.39%
7,445
+231
+3% +$11.4K
ABT icon
54
Abbott
ABT
$175B
$423K 0.37%
3,009
+122
+4% +$15.6K
ABBV icon
55
AbbVie
ABBV
$450B
$414K 0.37%
3,058
+164
+6% +$19.4K
AVGO icon
56
Broadcom
AVGO
$1.76T
$408K 0.36%
6,130
+610
+11% +$34.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$408K 0.36%
612
+16
+3% +$9.99K
ADBE icon
58
Adobe
ADBE
$94.3B
$398K 0.35%
702
+46
+7% +$28.8K
NFLX icon
59
Netflix
NFLX
$290B
$392K 0.35%
6,500
+380
+6% +$24.3K
WMT icon
60
Walmart Inc
WMT
$909B
$384K 0.34%
7,953
+579
+8% +$27.6K
QCOM icon
61
Qualcomm
QCOM
$181B
$382K 0.34%
2,090
+149
+8% +$23.9K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.6B
$378K 0.33%
3,518
+44
+1% +$4.67K
RY icon
63
Royal Bank of Canada
RY
$299B
$371K 0.33%
+3,495
New +$363K
XOM icon
64
ExxonMobil
XOM
$611B
$371K 0.33%
6,066
– –
TM icon
65
Toyota
TM
$210B
$359K 0.32%
1,937
+570
+42% +$103K
DHR icon
66
Danaher
DHR
$144B
$358K 0.32%
1,227
+28
+2% +$7.71K
UNP icon
67
Union Pacific
UNP
$179B
$347K 0.31%
1,376
+123
+10% +$29.1K
CRM icon
68
Salesforce
CRM
$140B
$343K 0.3%
1,349
+53
+4% +$14.9K
BLK icon
69
Blackrock
BLK
$166B
$341K 0.3%
372
+14
+4% +$12.8K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.45B
$335K 0.3%
+5,402
New +$338K
ORCL icon
71
Oracle
ORCL
$364B
$333K 0.29%
3,820
+161
+4% +$15.1K
CSCO icon
72
Cisco
CSCO
$441B
$322K 0.28%
5,086
+599
+13% +$34.2K
SONY icon
73
Sony
SONY
$124B
$322K 0.28%
+12,730
New +$303K
DIS icon
74
Walt Disney
DIS
$170B
$319K 0.28%
2,058
-457
-18% -$73.8K
LLY icon
75
Eli Lilly
LLY
$1.05T
$310K 0.27%
1,124
+13
+1% +$3.3K
1 2
3
4 5

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Five Oceans Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Five Oceans Advisors held 117 positions worth $113M, up 31% from $86.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors deployed $19.7M of net new capital in Q4 2021, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $128K trimmed.

  • Five Oceans Advisors's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $3.89M increase.
  • Five Oceans Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $128K.
  • Five Oceans Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $329K.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
  • Five Oceans Advisors opened 19 new positions and closed 7 in Q4 2021.
  • Five Oceans Advisors's portfolio value rose 31% quarter-over-quarter to $113M.

Based on Five Oceans Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.