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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
(-0.91%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$462K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$306K |
| 4 |
ASML
ASML
|
+$289K |
| 5 |
Bank of Montreal
BMO
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$335K |
| 2 |
PayPal
PYPL
|
+$268K |
| 3 |
Applied Materials
AMAT
|
+$231K |
| 4 |
Charter Communications
CHTR
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $286K | 0.25% |
5,133
+47
| +0.9% | +$2.66K |
|
77
Bank of America
BAC
$430B
| $285K | 0.25% |
6,917
+219
| +3% | +$9.88K |
|
|
78
Bank of Montreal
BMO
$127B
| $282K | 0.25% |
+2,389
| New | +$277K |
|
79
Adobe
ADBE
$94.3B
| $281K | 0.25% |
616
-86
| -12% | -$41.4K |
|
80
Walt Disney
DIS
$170B
| $279K | 0.25% |
2,035
-23
| -1% | -$3.33K |
|
81
Blackrock
BLK
$166B
| $274K | 0.24% |
359
-13
| -3% | -$10.2K |
|
82
NextEra Energy
NEE
$185B
| $272K | 0.24% |
3,206
-90
| -3% | -$7.21K |
|
83
Morgan Stanley
MS
$339B
| $268K | 0.24% |
3,063
+62
| +2% | +$5.98K |
|
84
Unilever
UL
$134B
| $268K | 0.24% |
5,236
+1,397
| +36% | +$77.8K |
|
85
AstraZeneca
AZN
$262B
| $267K | 0.24% |
2,014
| – | – |
|
86
Salesforce
CRM
$140B
| $262K | 0.23% |
1,236
-113
| -8% | -$24.3K |
|
87
Intel
INTC
$478B
| $261K | 0.23% |
5,260
+52
| +1% | +$2.58K |
|
88
Target
TGT
$63.4B
| $261K | 0.23% |
1,231
+277
| +29% | +$59.9K |
|
89
Lockheed Martin
LMT
$117B
| $256K | 0.23% |
581
| – | – |
|
90
Amgen
AMGN
$198B
| $251K | 0.22% |
1,038
+63
| +6% | +$14.5K |
|
91
Texas Instruments
TXN
$258B
| $242K | 0.22% |
1,321
-39
| -3% | -$6.88K |
|
92
United Parcel Service
UPS
$100B
| $236K | 0.21% |
1,100
+70
| +7% | +$14.9K |
|
93
Comcast
CMCSA
$85B
| $235K | 0.21% |
5,020
-3
| -0.1% | -$144 |
|
|
SCHW
94
Charles Schwab
SCHW
$177B
| $233K | 0.21% |
2,768
-103
| -4% | -$9.06K |
|
95
Lowe's Companies
LOW
$117B
| $232K | 0.21% |
1,146
-14
| -1% | -$3.22K |
|
96
Goldman Sachs
GS
$314B
| $231K | 0.21% |
699
-20
| -3% | -$7.06K |
|
97
Merck
MRK
$315B
| $231K | 0.21% |
2,813
+30
| +1% | +$2.37K |
|
98
Diageo
DEO
$46.7B
| $230K | 0.2% |
+1,131
| New | +$227K |
|
99
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $227K | 0.2% |
+4,888
| New | +$235K |
|
100
Scotiabank
BNS
$110B
| $225K | 0.2% |
+3,141
| New | +$228K |
|
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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.