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Five Oceans Advisors Portfolio holdings
AUM
$262M
Turnover
16.11%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+85.34%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$49.3M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
Cap. Flow %
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
211
New
7
Increased
7
Reduced
134
Closed
27
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$711K |
| 2 |
Valero Energy
VLO
|
+$222K |
| 3 |
Tower Semiconductor
TSEM
|
+$214K |
| 4 |
Shopify
SHOP
|
+$206K |
| 5 |
Salesforce
CRM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.55M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.71M |
| 5 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.61% |
| 2 | Technology | 16.68% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 4.48% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$237B
| $361K | 0.14% |
856
-75
| -8% | -$29.9K |
2021 Q3
20 quarters
|
|
102
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $361K | 0.14% |
4,657
-21,867
| -82% | -$1.78M |
2021 Q3
20 quarters
|
|
103
Travelers Companies
TRV
$83.1B
| $360K | 0.14% |
1,010
-72
| -7% | -$26.4K |
2022 Q2
17 quarters
|
|
104
SAP
SAP
$275B
| $360K | 0.14% |
1,726
| – | – |
2023 Q2
13 quarters
|
|
105
Scotiabank
BNS
$113B
| $358K | 0.14% |
3,938
| – | – |
2025 Q2
5 quarters
|
|
106
Capital One
COF
$124B
| $352K | 0.13% |
1,823
-103
| -5% | -$21.6K |
2025 Q2
5 quarters
|
|
107
United Rentals
URI
$68.4B
| $347K | 0.13% |
347
-23
| -6% | -$24.5K |
2023 Q4
11 quarters
|
|
108
TJX Companies
TJX
$160B
| $340K | 0.13% |
2,568
-159
| -6% | -$22.9K |
2023 Q1
14 quarters
|
|
109
Palo Alto Networks
PANW
$311B
| $330K | 0.13% |
830
-6
| -0.7% | -$2.14K |
2026 Q2
1 quarter
|
|
110
Gilead Sciences
GILD
$193B
| $330K | 0.13% |
2,212
-161
| -7% | -$22.6K |
2024 Q3
8 quarters
|
|
111
Enbridge
ENB
$107B
| $328K | 0.13% |
7,055
| – | – |
2024 Q2
9 quarters
|
|
112
GE Vernova
GEV
$217B
| $328K | 0.13% |
345
-27
| -7% | -$26.8K |
2025 Q2
5 quarters
|
|
113
Targa Resources
TRGP
$64.8B
| $318K | 0.12% |
1,178
-48
| -4% | -$13.4K |
2024 Q4
7 quarters
|
|
114
Booking.com
BKNG
$117B
| $315K | 0.12% |
1,934
-106
| -5% | -$19.9K |
2023 Q1
14 quarters
|
|
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $313K | 0.12% |
3,130
-6,146
| -66% | -$615K |
2021 Q4
19 quarters
|
|
116
Lloyds Banking Group
LYG
$76.4B
| $308K | 0.12% |
54,791
| – | – |
2022 Q1
18 quarters
|
|
117
ExxonMobil
XOM
$753B
| $307K | 0.12% |
1,887
-47
| -2% | -$7.35K |
2025 Q2
5 quarters
|
|
118
Corning
GLW
$107B
| $306K | 0.12% |
1,988
-177
| -8% | -$28.1K |
2026 Q1
2 quarters
|
|
119
McDonald's
MCD
$176B
| $305K | 0.12% |
1,319
-71
| -5% | -$18.7K |
2021 Q3
20 quarters
|
|
120
Lockheed Martin
LMT
$139B
| $304K | 0.12% |
597
+1
| +0.2% | +$550 |
2021 Q4
19 quarters
|
|
121
Robinhood
HOOD
$85.5B
| $303K | 0.12% |
2,691
-41
| -2% | -$4.35K |
2026 Q2
1 quarter
|
|
122
GSK
GSK
$102B
| $302K | 0.12% |
6,261
| – | – |
2025 Q1
6 quarters
|
|
123
Texas Instruments
TXN
$260B
| $297K | 0.11% |
1,059
-78
| -7% | -$21.6K |
2026 Q1
2 quarters
|
|
124
Analog Devices
ADI
$189B
| $292K | 0.11% |
736
-44
| -6% | -$16.6K |
2025 Q4
3 quarters
|
|
125
Deutsche Bank
DB
$58.6B
| $288K | 0.11% |
8,029
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
Five Oceans Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Five Oceans Advisors held 211 positions worth $262M, down 16% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Five Oceans Advisors withdrew a net $50.6M in Q3 2026, closing 27 positions and reducing 134 holdings. Its most notable exit was Dimensional World ex US Core Equity 2 ETF, an estimated $700K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, Five Oceans Advisors opened a new position in Valero Energy worth $255K.
- Five Oceans Advisors's largest Q3 2026 buy was Valero Energy: 659 shares worth $255K.
- Five Oceans Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $711K increase.
- Five Oceans Advisors's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $9.8M.
- Five Oceans Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2026, selling an estimated $700K.
- Five Oceans Advisors's ten largest holdings make up 56% of its $262M portfolio in Q3 2026.
- Five Oceans Advisors opened 7 new positions and closed 27 in Q3 2026.
- Five Oceans Advisors's portfolio value fell 16% quarter-over-quarter to $262M.
Based on Five Oceans Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.