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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
-0.26%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
102.38%
Top 10 Hldgs %
46.87%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.43M
3
AAPL icon
Apple
AAPL
+$3.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 6.43%
3 Consumer Discretionary 5.97%
4 Communication Services 5.79%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$253K 0.29%
+4,283
New +$282K
QCOM icon
77
Qualcomm
QCOM
$181B
$250K 0.29%
+1,941
New +$275K
UNP icon
78
Union Pacific
UNP
$179B
$246K 0.28%
+1,253
New +$271K
AZN icon
79
AstraZeneca
AZN
$262B
$244K 0.28%
+2,034
New +$237K
CSCO icon
80
Cisco
CSCO
$441B
$244K 0.28%
+4,487
New +$252K
TM icon
81
Toyota
TM
$210B
$243K 0.28%
+1,367
New +$244K
CHTR icon
82
Charter Communications
CHTR
$16.2B
$239K 0.28%
+328
New +$249K
TXN icon
83
Texas Instruments
TXN
$258B
$234K 0.27%
+1,220
New +$232K
KO icon
84
Coca-Cola
KO
$351B
$232K 0.27%
+4,425
New +$247K
ISRG icon
85
Intuitive Surgical
ISRG
$122B
$220K 0.25%
+663
New +$223K
LOW icon
86
Lowe's Companies
LOW
$117B
$219K 0.25%
+1,079
New +$215K
TGT icon
87
Target
TGT
$63.4B
$218K 0.25%
+954
New +$239K
MRK icon
88
Merck
MRK
$315B
$205K 0.24%
+2,730
New +$208K
AMGN icon
89
Amgen
AMGN
$198B
$202K 0.23%
+950
New +$219K
NVS icon
90
Novartis
NVS
$293B
$202K 0.23%
+2,470
New +$222K
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$240B
$118K 0.14%
+19,816
New +$110K
NWG icon
92
NatWest
NWG
$71.3B
$85K 0.1%
+12,972
New +$80.7K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$73K 0.08%
+11,131
New +$71.9K
NOK icon
94
Nokia
NOK
$56.5B
$67K 0.08%
+12,296
New +$71.4K
NMR icon
95
Nomura Holdings
NMR
$27.5B
$59K 0.07%
+11,953
New +$59.7K
SAN icon
96
Banco Santander
SAN
$194B
$52K 0.06%
+14,404
New +$53.2K
MFG icon
97
Mizuho Financial
MFG
$120B
$47K 0.05%
+16,640
New +$47.9K
TCRT icon
98
Alaunos Therapeutics
TCRT
$5.01M
$28K 0.03%
+102
New +$31.2K
1 2 3
4

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MHB
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Five Oceans Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Five Oceans Advisors, which disclosed 98 positions worth $86.7M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 572,448 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • Five Oceans Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 572,448 shares worth $9.91M.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $86.7M portfolio in Q3 2021.
  • Five Oceans Advisors disclosed 98 positions in Q3 2021, its first 13F filing on record.

Based on Five Oceans Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.