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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
+7.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$1.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$412K
3
ADP icon
Automatic Data Processing
ADP
+$383K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$367K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$362K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$652K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$454K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
ABT icon
Abbott
ABT
+$323K
5
UNH icon
UnitedHealth
UNH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 7.09%
3 Financials 4.96%
4 Consumer Discretionary 3.72%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$275K 0.18%
582
– –
DHR icon
102
Danaher
DHR
$142B
$272K 0.18%
1,218
-4
-0.3% -$910
HSBC icon
103
HSBC
HSBC
$340B
$272K 0.18%
7,959
-734
-8% -$26.3K
GILD icon
104
Gilead Sciences
GILD
$165B
$271K 0.18%
3,264
+461
+16% +$38.2K
LOW icon
105
Lowe's Companies
LOW
$115B
$269K 0.17%
1,344
-33
-2% -$6.7K
MS icon
106
Morgan Stanley
MS
$332B
$268K 0.17%
3,055
+38
+1% +$3.55K
CAT icon
107
Caterpillar
CAT
$398B
$265K 0.17%
1,159
+60
+5% +$14.5K
DIHP icon
108
Dimensional International High Profitability ETF
DIHP
$6.15B
$265K 0.17%
10,954
+692
+7% +$16.3K
UNP icon
109
Union Pacific
UNP
$176B
$264K 0.17%
1,312
-14
-1% -$2.84K
DE icon
110
Deere & Co
DE
$158B
$263K 0.17%
638
-4
-0.6% -$1.66K
BMO icon
111
Bank of Montreal
BMO
$125B
$263K 0.17%
2,951
-772
-21% -$73.2K
SAN icon
112
Banco Santander
SAN
$191B
$262K 0.17%
71,066
+4
+0% +$14
BKNG icon
113
Booking.com
BKNG
$139B
$260K 0.17%
+2,450
New +$238K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.1B
$252K 0.16%
3,515
– –
MCK icon
115
McKesson
MCK
$97.3B
$250K 0.16%
701
+48
+7% +$17.3K
IBM icon
116
IBM
IBM
$200B
$249K 0.16%
1,900
-131
-6% -$17.5K
AXP icon
117
American Express
AXP
$240B
$248K 0.16%
1,503
+34
+2% +$5.64K
TRV icon
118
Travelers Companies
TRV
$78.4B
$246K 0.16%
1,435
-107
-7% -$19.5K
NEE icon
119
NextEra Energy
NEE
$184B
$246K 0.16%
3,191
– –
BNS icon
120
Scotiabank
BNS
$107B
$242K 0.16%
4,814
– –
TXN icon
121
Texas Instruments
TXN
$259B
$241K 0.16%
1,297
+10
+0.8% +$1.76K
ORAN
122
DELISTED
Orange
ORAN
$241K 0.16%
20,212
– –
TGT icon
123
Target
TGT
$63.4B
$240K 0.16%
1,452
-126
-8% -$20.7K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$70.5B
$240K 0.16%
+292
New +$220K
RTX icon
125
RTX Corp
RTX
$262B
$239K 0.15%
2,443
+286
+13% +$28.2K
3 4
5
6 7

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Five Oceans Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Five Oceans Advisors held 162 positions worth $155M, up 7% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors's Q1 2023 filing shows 14 new, 61 increased, 54 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 1,696 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2023 buy was Automatic Data Processing: 1,696 shares worth $378K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $446K increase.
  • Five Oceans Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $652K.
  • Five Oceans Advisors fully exited Abbott in Q1 2023, selling an estimated $323K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q1 2023.
  • Five Oceans Advisors opened 14 new positions and closed 9 in Q1 2023.
  • Five Oceans Advisors's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.