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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
+5.26%
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
+$756K
Cap. Flow
-$5.91M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$275K
2
MPC icon
Marathon Petroleum
MPC
+$240K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$229K
4
KR icon
Kroger
KR
+$210K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$757K
3
DFUS
Dimensional US Equity ETF
DFUS
+$752K
4
NVO
Novo Nordisk
NVO
+$650K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$283K 0.18%
9,133
-5,546
-38% -$163K
AXP icon
102
American Express
AXP
$242B
$283K 0.18%
1,622
+119
+8% +$19.2K
TRV icon
103
Travelers Companies
TRV
$78.5B
$283K 0.18%
1,627
+192
+13% +$33.9K
BKNG icon
104
Booking.com
BKNG
$141B
$278K 0.18%
2,575
+125
+5% +$13.2K
AMAT icon
105
Applied Materials
AMAT
$421B
$277K 0.18%
1,915
-22
-1% -$2.75K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.1B
$275K 0.18%
3,515
– –
UNP icon
107
Union Pacific
UNP
$179B
$272K 0.18%
1,331
+19
+1% +$3.78K
LMT icon
108
Lockheed Martin
LMT
$117B
$268K 0.17%
582
– –
VZ icon
109
Verizon
VZ
$182B
$266K 0.17%
7,140
+1,786
+33% +$66.1K
DHR icon
110
Danaher
DHR
$144B
$265K 0.17%
1,244
+26
+2% +$5.5K
DE icon
111
Deere & Co
DE
$161B
$261K 0.17%
645
+7
+1% +$2.68K
DHI icon
112
D.R. Horton
DHI
$42.4B
$259K 0.17%
2,130
+1
+0% +$109
GILD icon
113
Gilead Sciences
GILD
$167B
$259K 0.17%
3,356
+92
+3% +$7.34K
MS icon
114
Morgan Stanley
MS
$339B
$258K 0.17%
3,019
-36
-1% -$3.08K
SAN icon
115
Banco Santander
SAN
$194B
$255K 0.16%
68,748
-2,318
-3% -$8.19K
CRM icon
116
Salesforce
CRM
$140B
$252K 0.16%
1,192
+3
+0.3% +$612
BMO icon
117
Bank of Montreal
BMO
$127B
$250K 0.16%
2,771
-180
-6% -$15.9K
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$248K 0.16%
9,633
-12,453
-56% -$305K
RTX icon
119
RTX Corp
RTX
$261B
$245K 0.16%
2,496
+53
+2% +$5.19K
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$241K 0.16%
+2,064
New +$240K
AMD icon
121
Advanced Micro Devices
AMD
$808B
$238K 0.15%
2,093
+3
+0.1% +$312
NEE icon
122
NextEra Energy
NEE
$185B
$237K 0.15%
3,191
– –
TJX icon
123
TJX Companies
TJX
$171B
$236K 0.15%
2,783
+45
+2% +$3.55K
DEO icon
124
Diageo
DEO
$46.7B
$236K 0.15%
1,359
+215
+19% +$38.4K
GS icon
125
Goldman Sachs
GS
$314B
$235K 0.15%
730
+4
+0.6% +$1.31K
3 4
5
6 7

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Five Oceans Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Five Oceans Advisors held 165 positions worth $155M, up 0.49% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors withdrew a net $5.91M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Dimensional US High Profitability ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Five Oceans Advisors opened a new position in Marathon Petroleum worth $241K.

  • Five Oceans Advisors's largest Q2 2023 buy was Marathon Petroleum: 2,064 shares worth $241K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $275K increase.
  • Five Oceans Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.55M.
  • Five Oceans Advisors fully exited Dimensional US High Profitability ETF in Q2 2023, selling an estimated $413K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q2 2023.
  • Five Oceans Advisors opened 12 new positions and closed 7 in Q2 2023.
  • Five Oceans Advisors's portfolio value rose 0.49% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.