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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
+5.26%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$756K
Cap. Flow
-$5.91M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$275K
2
MPC icon
Marathon Petroleum
MPC
+$240K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$229K
4
KR icon
Kroger
KR
+$210K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$757K
3
DFUS
Dimensional US Equity ETF
DFUS
+$752K
4
NVO
Novo Nordisk
NVO
+$650K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$431K 0.28%
4,407
-2,712
-38% -$251K
PFE icon
77
Pfizer
PFE
$143B
$418K 0.27%
11,384
+1,367
+14% +$53.2K
ACN icon
78
Accenture
ACN
$87.9B
$415K 0.27%
1,344
+187
+16% +$54.3K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$414K 0.27%
4,135
-2,262
-35% -$226K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.5B
$412K 0.27%
8,873
-3,259
-27% -$143K
ADBE icon
81
Adobe
ADBE
$94.3B
$406K 0.26%
831
+18
+2% +$7.25K
RELX icon
82
RELX
RELX
$58.9B
$406K 0.26%
12,137
-2,390
-16% -$76.9K
BND icon
83
Vanguard Total Bond Market
BND
$159B
$396K 0.26%
5,452
-303
-5% -$22.2K
NKE icon
84
Nike
NKE
$64.9B
$388K 0.25%
3,514
-1,602
-31% -$187K
ADP icon
85
Automatic Data Processing
ADP
$102B
$384K 0.25%
1,746
+50
+3% +$10.8K
MRK icon
86
Merck
MRK
$315B
$376K 0.24%
3,262
-61
-2% -$6.93K
ELV icon
87
Elevance Health
ELV
$80.9B
$351K 0.23%
790
+96
+14% +$44.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$332K 0.21%
637
-5
-0.8% -$2.7K
TD icon
89
Toronto Dominion Bank
TD
$204B
$331K 0.21%
5,330
-1,471
-22% -$88.5K
AMGN icon
90
Amgen
AMGN
$198B
$330K 0.21%
1,485
+166
+13% +$38.5K
TAK icon
91
Takeda Pharmaceutical
TAK
$54.8B
$322K 0.21%
20,503
– –
QCOM icon
92
Qualcomm
QCOM
$181B
$316K 0.2%
2,657
-53
-2% -$6.09K
HSBC icon
93
HSBC
HSBC
$345B
$315K 0.2%
7,959
– –
CI icon
94
Cigna
CI
$74.5B
$313K 0.2%
1,115
-9
-0.8% -$2.34K
LOW icon
95
Lowe's Companies
LOW
$117B
$302K 0.19%
1,337
-7
-0.5% -$1.46K
IBM icon
96
IBM
IBM
$200B
$300K 0.19%
2,245
+345
+18% +$44.5K
SHW icon
97
Sherwin-Williams
SHW
$81.7B
$300K 0.19%
1,129
+209
+23% +$49.2K
MCK icon
98
McKesson
MCK
$98.5B
$293K 0.19%
686
-15
-2% -$5.76K
CAT icon
99
Caterpillar
CAT
$405B
$292K 0.19%
1,185
+26
+2% +$5.8K
SLB icon
100
SLB Ltd
SLB
$70.3B
$287K 0.18%
5,838
– –
2 3
4
5 6

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Five Oceans Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Five Oceans Advisors held 165 positions worth $155M, up 0.49% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors withdrew a net $5.91M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Dimensional US High Profitability ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Five Oceans Advisors opened a new position in Marathon Petroleum worth $241K.

  • Five Oceans Advisors's largest Q2 2023 buy was Marathon Petroleum: 2,064 shares worth $241K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $275K increase.
  • Five Oceans Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.55M.
  • Five Oceans Advisors fully exited Dimensional US High Profitability ETF in Q2 2023, selling an estimated $413K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q2 2023.
  • Five Oceans Advisors opened 12 new positions and closed 7 in Q2 2023.
  • Five Oceans Advisors's portfolio value rose 0.49% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.