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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
-5.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$7.54M
Cap. Flow
+$625K
Cap. Flow %
0.49%
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.66M
2
NFLX icon
Netflix
NFLX
+$924K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
ASML icon
ASML
ASML
+$433K
5
NVO
Novo Nordisk
NVO
+$420K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.75M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.06M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.91%
3 Financials 5.42%
4 Consumer Discretionary 3.99%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$248K 0.2%
2,088
+210
+11% +$27.6K
ENB icon
102
Enbridge
ENB
$124B
$246K 0.19%
+6,631
New +$280K
MS icon
103
Morgan Stanley
MS
$339B
$246K 0.19%
3,119
+142
+5% +$12K
TRV icon
104
Travelers Companies
TRV
$78.5B
$245K 0.19%
1,598
+395
+33% +$64.2K
SLB icon
105
SLB Ltd
SLB
$70.3B
$238K 0.19%
+6,636
New +$241K
ORCL icon
106
Oracle
ORCL
$364B
$232K 0.18%
3,803
– –
MCK icon
107
McKesson
MCK
$98.5B
$231K 0.18%
+679
New +$236K
MMM icon
108
3M
MMM
$83.4B
$230K 0.18%
+2,491
New +$273K
BNS icon
109
Scotiabank
BNS
$110B
$229K 0.18%
4,817
+1,132
+31% +$64.7K
HSBC icon
110
HSBC
HSBC
$345B
$227K 0.18%
+8,694
New +$270K
GS icon
111
Goldman Sachs
GS
$314B
$225K 0.18%
768
+80
+12% +$25.9K
LMT icon
112
Lockheed Martin
LMT
$117B
$225K 0.18%
582
+1
+0.2% +$418
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$224K 0.18%
2,187
+303
+16% +$32.2K
DE icon
114
Deere & Co
DE
$161B
$222K 0.18%
+666
New +$228K
AXP icon
115
American Express
AXP
$242B
$217K 0.17%
+1,606
New +$243K
DIS icon
116
Walt Disney
DIS
$170B
$214K 0.17%
+2,270
New +$243K
SHW icon
117
Sherwin-Williams
SHW
$81.7B
$210K 0.17%
+1,026
New +$243K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$111B
$207K 0.16%
+4,738
New +$231K
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$4.78B
$207K 0.16%
+11,155
New +$233K
SCHW
120
Charles Schwab
SCHW
$177B
$203K 0.16%
+2,820
New +$196K
TXN icon
121
Texas Instruments
TXN
$258B
$203K 0.16%
1,312
-47
-3% -$7.88K
ORAN
122
DELISTED
Orange
ORAN
$182K 0.14%
20,212
+7,348
+57% +$75K
SAN icon
123
Banco Santander
SAN
$194B
$165K 0.13%
71,059
+30,959
+77% +$77.4K
ERIC icon
124
Ericsson
ERIC
$32.4B
$156K 0.12%
27,134
+16,256
+149% +$116K
ING icon
125
ING
ING
$92.4B
$139K 0.11%
16,347
+6,114
+60% +$56.7K
2 3 4
5
6

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Five Oceans Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Five Oceans Advisors held 148 positions worth $127M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors's Q3 2022 filing shows 18 new, 82 increased, 31 reduced and 15 closed positions. Its largest new stake was Netflix: 41,580 shares worth $979K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q3 2022 buy was Netflix: 41,580 shares worth $979K.
  • Five Oceans Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2022, an estimated $8.66M increase.
  • Five Oceans Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.75M.
  • Five Oceans Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $3.06M.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $127M portfolio in Q3 2022.
  • Five Oceans Advisors opened 18 new positions and closed 15 in Q3 2022.
  • Five Oceans Advisors's portfolio value fell 5.6% quarter-over-quarter to $127M.

Based on Five Oceans Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.