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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
+9.75%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$8.66M
Cap. Flow %
4.85%
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.6M
2
SNAP icon
Snap
SNAP
+$983K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$350K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$246K
3
JPM icon
JPMorgan Chase
JPM
+$198K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$155K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$436K 0.24%
1,472
-212
-13% -$57.7K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$433K 0.24%
9,125
+118
+1% +$5.59K
AMGN icon
78
Amgen
AMGN
$198B
$433K 0.24%
1,502
-2
-0.1% -$545
CVS icon
79
CVS Health
CVS
$137B
$420K 0.24%
5,320
-25
-0.5% -$1.78K
PEP icon
80
PepsiCo
PEP
$187B
$419K 0.23%
2,465
-256
-9% -$42.5K
ADP icon
81
Automatic Data Processing
ADP
$102B
$407K 0.23%
1,747
-9
-0.5% -$2.1K
BND icon
82
Vanguard Total Bond Market
BND
$159B
$394K 0.22%
5,353
+8
+0.1% +$565
CMCSA icon
83
Comcast
CMCSA
$85B
$389K 0.22%
8,860
-2,483
-22% -$106K
IBM icon
84
IBM
IBM
$200B
$385K 0.22%
2,354
+44
+2% +$6.65K
QCOM icon
85
Qualcomm
QCOM
$181B
$383K 0.21%
2,649
+14
+0.5% +$1.73K
ELV icon
86
Elevance Health
ELV
$80.9B
$375K 0.21%
796
+4
+0.5% +$1.85K
BKNG icon
87
Booking.com
BKNG
$141B
$369K 0.21%
2,600
– –
SHW icon
88
Sherwin-Williams
SHW
$81.7B
$352K 0.2%
1,130
-9
-0.8% -$2.42K
CAT icon
89
Caterpillar
CAT
$405B
$352K 0.2%
1,192
-2
-0.2% -$519
TD icon
90
Toronto Dominion Bank
TD
$204B
$344K 0.19%
5,329
-1
-0% -$60
MRK icon
91
Merck
MRK
$315B
$339K 0.19%
3,108
-141
-4% -$14.6K
UHAL.B icon
92
U-Haul Holding Co Series N
UHAL.B
$12.2B
$335K 0.19%
4,761
-372
-7% -$20.2K
UNP icon
93
Union Pacific
UNP
$179B
$334K 0.19%
1,358
+12
+0.9% +$2.64K
VZ icon
94
Verizon
VZ
$182B
$331K 0.19%
+8,779
New +$311K
CI icon
95
Cigna
CI
$74.5B
$329K 0.18%
1,098
-22
-2% -$6.43K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$323K 0.18%
609
-29
-5% -$14K
HSBC icon
97
HSBC
HSBC
$345B
$323K 0.18%
7,959
– –
DHI icon
98
D.R. Horton
DHI
$42.4B
$321K 0.18%
2,110
-11
-0.5% -$1.35K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$321K 0.18%
6,248
-1,213
-16% -$63.7K
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$5.81B
$319K 0.18%
13,212
-6,526
-33% -$145K
2 3
4
5 6

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Five Oceans Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Five Oceans Advisors held 174 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Five Oceans Advisors deployed $8.66M of net new capital in Q4 2023, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Snap: 80,202 shares worth $1.36M.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $350K trimmed.

  • Five Oceans Advisors's largest Q4 2023 buy was Snap: 80,202 shares worth $1.36M.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.6M increase.
  • Five Oceans Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $350K.
  • Five Oceans Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $246K.
  • Five Oceans Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2023.
  • Five Oceans Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Five Oceans Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Five Oceans Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.