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
-5.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$7.54M
Cap. Flow
+$625K
Cap. Flow %
0.49%
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.66M
2
NFLX icon
Netflix
NFLX
+$924K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
ASML icon
ASML
ASML
+$433K
5
NVO
Novo Nordisk
NVO
+$420K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.75M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.06M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.91%
3 Financials 5.42%
4 Consumer Discretionary 3.99%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.91T
$367K 0.29%
30,260
-2,230
-7% -$35.3K
ELV icon
77
Elevance Health
ELV
$80.9B
$359K 0.28%
790
+295
+60% +$141K
AVGO icon
78
Broadcom
AVGO
$1.76T
$354K 0.28%
7,970
+1,550
+24% +$79.2K
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.81B
$353K 0.28%
+19,127
New +$399K
RELX icon
80
RELX
RELX
$58.9B
$353K 0.28%
14,527
+6,478
+80% +$176K
CI icon
81
Cigna
CI
$74.5B
$333K 0.26%
1,200
+218
+22% +$61.3K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.6B
$330K 0.26%
4,189
+52
+1% +$4.57K
BMO icon
83
Bank of Montreal
BMO
$127B
$326K 0.26%
3,724
+1,008
+37% +$97.5K
PFE icon
84
Pfizer
PFE
$143B
$322K 0.25%
7,365
-252
-3% -$12.2K
QCOM icon
85
Qualcomm
QCOM
$181B
$317K 0.25%
2,806
+495
+21% +$68K
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$316K 0.25%
624
+11
+2% +$6.16K
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$12.2B
$312K 0.25%
14,637
+26
+0.2% +$615
ACN icon
88
Accenture
ACN
$87.9B
$309K 0.24%
1,202
+40
+3% +$11.6K
MRK icon
89
Merck
MRK
$315B
$287K 0.23%
3,337
+315
+10% +$28.1K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.1B
$286K 0.23%
4,542
-8,985
-66% -$631K
ABT icon
91
Abbott
ABT
$175B
$284K 0.22%
2,936
-37
-1% -$3.94K
UNP icon
92
Union Pacific
UNP
$179B
$284K 0.22%
1,457
+68
+5% +$15K
BAC icon
93
Bank of America
BAC
$430B
$283K 0.22%
9,359
+1,734
+23% +$58K
DHR icon
94
Danaher
DHR
$144B
$283K 0.22%
1,235
+28
+2% +$6.86K
CMCSA icon
95
Comcast
CMCSA
$85B
$279K 0.22%
9,514
+3,966
+71% +$148K
LOW icon
96
Lowe's Companies
LOW
$117B
$272K 0.21%
+1,446
New +$282K
TAK icon
97
Takeda Pharmaceutical
TAK
$54.8B
$266K 0.21%
20,503
+5,799
+39% +$80.6K
AMGN icon
98
Amgen
AMGN
$198B
$261K 0.21%
1,157
+64
+6% +$15.5K
NEE icon
99
NextEra Energy
NEE
$185B
$250K 0.2%
3,191
– –
TGT icon
100
Target
TGT
$63.4B
$249K 0.2%
+1,680
New +$269K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Five Oceans Advisors held 148 positions worth $127M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors's Q3 2022 filing shows 18 new, 82 increased, 31 reduced and 15 closed positions. Its largest new stake was Netflix: 41,580 shares worth $979K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q3 2022 buy was Netflix: 41,580 shares worth $979K.
  • Five Oceans Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2022, an estimated $8.66M increase.
  • Five Oceans Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.75M.
  • Five Oceans Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $3.06M.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $127M portfolio in Q3 2022.
  • Five Oceans Advisors opened 18 new positions and closed 15 in Q3 2022.
  • Five Oceans Advisors's portfolio value fell 5.6% quarter-over-quarter to $127M.

Based on Five Oceans Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.