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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
-11.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$38.6M
Cap. Flow %
28.77%
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
72
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.15M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.41M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.51M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.97M
2
DIS icon
Walt Disney
DIS
+$279K
3
BLK icon
Blackrock
BLK
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 6.81%
3 Financials 3.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$256K 0.19%
1,768
– –
LMT icon
102
Lockheed Martin
LMT
$117B
$250K 0.19%
581
– –
ADBE icon
103
Adobe
ADBE
$94.3B
$248K 0.19%
677
+61
+10% +$24.8K
NEE icon
104
NextEra Energy
NEE
$185B
$247K 0.18%
3,191
-15
-0.5% -$1.14K
ELV icon
105
Elevance Health
ELV
$80.9B
$239K 0.18%
+495
New +$245K
BAC icon
106
Bank of America
BAC
$430B
$237K 0.18%
7,625
+708
+10% +$25.5K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$233K 0.17%
+2,260
New +$256K
DEO icon
108
Diageo
DEO
$46.7B
$227K 0.17%
1,301
+170
+15% +$32.3K
MS icon
109
Morgan Stanley
MS
$339B
$226K 0.17%
2,977
-86
-3% -$7.04K
BNS icon
110
Scotiabank
BNS
$110B
$218K 0.16%
3,685
+544
+17% +$35.3K
CMCSA icon
111
Comcast
CMCSA
$85B
$218K 0.16%
5,548
+528
+11% +$22.6K
RELX icon
112
RELX
RELX
$58.9B
$217K 0.16%
+8,049
New +$232K
TXN icon
113
Texas Instruments
TXN
$258B
$209K 0.16%
1,359
+38
+3% +$6.39K
TAK icon
114
Takeda Pharmaceutical
TAK
$54.8B
$206K 0.15%
14,704
+2,120
+17% +$30.3K
GS icon
115
Goldman Sachs
GS
$314B
$204K 0.15%
688
-11
-2% -$3.42K
TRV icon
116
Travelers Companies
TRV
$78.5B
$203K 0.15%
+1,203
New +$209K
SNY icon
117
Sanofi
SNY
$107B
$202K 0.15%
+4,029
New +$214K
CRM icon
118
Salesforce
CRM
$140B
$201K 0.15%
1,216
-20
-2% -$3.53K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$200K 0.15%
+1,884
New +$201K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$240B
$168K 0.13%
31,447
+881
+3% +$5.08K
ORAN
121
DELISTED
Orange
ORAN
$151K 0.11%
12,864
+2,565
+25% +$30.7K
NOK icon
122
Nokia
NOK
$56.5B
$116K 0.09%
25,137
+10,877
+76% +$54.3K
SAN icon
123
Banco Santander
SAN
$194B
$112K 0.08%
40,100
+2,995
+8% +$9.15K
ING icon
124
ING
ING
$92.4B
$102K 0.08%
+10,233
New +$104K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$159B
$101K 0.08%
17,150
+725
+4% +$4.38K
2 3 4
5
6

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Five Oceans Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Five Oceans Advisors held 145 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors deployed $38.6M of net new capital in Q2 2022, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $7.97M trimmed.

  • Five Oceans Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $16.2M increase.
  • Five Oceans Advisors's biggest Q2 2022 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $7.97M.
  • Five Oceans Advisors fully exited Walt Disney in Q2 2022, selling an estimated $279K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
  • Five Oceans Advisors opened 25 new positions and closed 15 in Q2 2022.
  • Five Oceans Advisors's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Five Oceans Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.