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FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.03M
Cap. Flow
+$4.33M
Cap. Flow %
3.86%
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
3
NVO
Novo Nordisk
NVO
+$306K
4
ASML icon
ASML
ASML
+$289K
5
BMO icon
Bank of Montreal
BMO
+$277K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$335K
2
PYPL icon
PayPal
PYPL
+$268K
3
AMAT icon
Applied Materials
AMAT
+$231K
4
CHTR icon
Charter Communications
CHTR
+$219K
5
ZTS icon
Zoetis
ZTS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 6.71%
3 Consumer Discretionary 5.56%
4 Financials 5.5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$500K 0.45%
6,059
-7
-0.1% -$544
RY icon
52
Royal Bank of Canada
RY
$299B
$488K 0.43%
4,421
+926
+26% +$104K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$477K 0.43%
4,776
+283
+6% +$28.3K
NKE icon
54
Nike
NKE
$64.9B
$473K 0.42%
3,512
-123
-3% -$17.3K
BND icon
55
Vanguard Total Bond Market
BND
$159B
$464K 0.41%
5,834
+35
+0.6% +$2.86K
SONY icon
56
Sony
SONY
$124B
$445K 0.4%
21,675
+8,945
+70% +$194K
MCD icon
57
McDonald's
MCD
$190B
$418K 0.37%
1,689
-10
-0.6% -$2.49K
WMT icon
58
Walmart Inc
WMT
$909B
$401K 0.36%
8,082
+129
+2% +$6.06K
UNP icon
59
Union Pacific
UNP
$179B
$393K 0.35%
1,438
+62
+5% +$15.7K
ACN icon
60
Accenture
ACN
$87.9B
$389K 0.35%
1,153
-13
-1% -$4.38K
AVGO icon
61
Broadcom
AVGO
$1.76T
$388K 0.35%
6,160
+30
+0.5% +$1.78K
PFE icon
62
Pfizer
PFE
$143B
$377K 0.34%
7,276
-169
-2% -$8.77K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.6B
$365K 0.33%
3,606
+88
+3% +$8.91K
ABT icon
64
Abbott
ABT
$175B
$358K 0.32%
3,028
+19
+0.6% +$2.35K
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$358K 0.32%
606
-6
-1% -$3.45K
LLY icon
66
Eli Lilly
LLY
$1.05T
$328K 0.29%
1,146
+22
+2% +$5.66K
QCOM icon
67
Qualcomm
QCOM
$181B
$327K 0.29%
2,141
+51
+2% +$8.55K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$325K 0.29%
4,449
+191
+4% +$12.8K
TD icon
69
Toronto Dominion Bank
TD
$204B
$324K 0.29%
4,082
+1,280
+46% +$103K
DHR icon
70
Danaher
DHR
$144B
$317K 0.28%
1,218
-9
-0.7% -$2.25K
KO icon
71
Coca-Cola
KO
$351B
$314K 0.28%
5,067
+250
+5% +$15.2K
VZ icon
72
Verizon
VZ
$182B
$303K 0.27%
5,941
+520
+10% +$27.5K
ORCL icon
73
Oracle
ORCL
$364B
$302K 0.27%
3,647
-173
-5% -$14K
NVS icon
74
Novartis
NVS
$293B
$298K 0.27%
3,397
+1,083
+47% +$93.8K
CVX icon
75
Chevron
CVX
$373B
$288K 0.26%
1,768
– –
1 2
3
4 5

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Five Oceans Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Five Oceans Advisors held 127 positions worth $112M, down 0.91% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors deployed $4.33M of net new capital in Q1 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 30,039 shares worth $846K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $86.7K trimmed.

  • Five Oceans Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 30,039 shares worth $846K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $462K increase.
  • Five Oceans Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $86.7K.
  • Five Oceans Advisors fully exited Vanguard ESG International Stock ETF in Q1 2022, selling an estimated $335K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $112M portfolio in Q1 2022.
  • Five Oceans Advisors opened 17 new positions and closed 7 in Q1 2022.
  • Five Oceans Advisors's portfolio value fell 0.91% quarter-over-quarter to $112M.

Based on Five Oceans Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.