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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 | |
|---|---|---|---|---|---|---|
101
ZipRecruiter
ZIP
$323M
| $224K | 0.2% |
9,757
-243
| -2% | -$5.27K |
|
102
Advanced Micro Devices
AMD
$808B
| $222K | 0.2% |
2,026
+469
| +30% | +$56K |
|
103
Ericsson
ERIC
$32.4B
| $222K | 0.2% |
24,334
+6,868
| +39% | +$71.5K |
|
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $216K | 0.19% |
+8,246
| New | +$221K |
|
105
Netflix
NFLX
$290B
| $216K | 0.19% |
5,770
-730
| -11% | -$30.4K |
|
106
S&P Global
SPGI
$133B
| $212K | 0.19% |
+516
| New | +$210K |
|
107
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $208K | 0.19% |
+6,607
| New | +$205K |
|
108
Eaton
ETN
$155B
| $208K | 0.19% |
1,372
-4
| -0.3% | -$626 |
|
109
Canadian Imperial Bank of Commerce
CM
$111B
| $202K | 0.18% |
+3,320
| New | +$210K |
|
110
Intuitive Surgical
ISRG
$122B
| $202K | 0.18% |
668
-8
| -1% | -$2.34K |
|
111
Devon Energy
DVN
$50.6B
| $201K | 0.18% |
+3,393
| New | +$184K |
|
112
Mitsubishi UFJ Financial
MUFG
$240B
| $189K | 0.17% |
30,566
+14,296
| +88% | +$88.8K |
|
113
Takeda Pharmaceutical
TAK
$54.8B
| $180K | 0.16% |
+12,584
| New | +$185K |
|
114
Banco Santander
SAN
$194B
| $125K | 0.11% |
37,105
+16,628
| +81% | +$58.2K |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $122K | 0.11% |
+10,299
| New | +$120K |
|
116
Sumitomo Mitsui Financial
SMFG
$159B
| $103K | 0.09% |
+16,425
| New | +$117K |
|
117
Nokia
NOK
$56.5B
| $78K | 0.07% |
+14,260
| New | +$79K |
|
|
TEF
118
DELISTED
Telefonica
TEF
| $51K | 0.05% |
+11,035
| New | +$49.1K |
|
119
Lloyds Banking Group
LYG
$86.6B
| $48K | 0.04% |
+19,799
| New | +$52.7K |
|
120
Mizuho Financial
MFG
$120B
| $43K | 0.04% |
+16,867
| New | +$46.2K |
|
|
121
Applied Materials
AMAT
$421B
| – | – |
-1,466
| Closed | -$231K |
|
|
122
Charter Communications
CHTR
$16.2B
| – | – |
-336
| Closed | -$219K |
|
123
Linde
LIN
$237B
| – | – |
-588
| Closed | -$204K |
|
|
124
PayPal
PYPL
$49.9B
| – | – |
-1,419
| Closed | -$268K |
|
125
Rockwell Automation
ROK
$51.4B
| – | – |
-585
| Closed | -$204K |
|
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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.