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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
-2.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$586K
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$521K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$302K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$278K 0.18%
1,339
+2
+0.1% +$450
UNP icon
102
Union Pacific
UNP
$179B
$274K 0.18%
1,346
+15
+1% +$3.27K
DHR icon
103
Danaher
DHR
$144B
$273K 0.17%
1,240
-4
-0.3% -$892
UHAL.B icon
104
U-Haul Holding Co Series N
UHAL.B
$12.2B
$269K 0.17%
5,133
+756
+17% +$41K
AMAT icon
105
Applied Materials
AMAT
$421B
$266K 0.17%
1,923
+8
+0.4% +$1.15K
TRV icon
106
Travelers Companies
TRV
$78.5B
$266K 0.17%
1,630
+3
+0.2% +$501
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.1B
$264K 0.17%
3,515
– –
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$262K 0.17%
1,731
-333
-16% -$46.4K
SAN icon
109
Banco Santander
SAN
$194B
$259K 0.17%
68,752
+4
+0% +$15
GILD icon
110
Gilead Sciences
GILD
$167B
$252K 0.16%
3,359
+3
+0.1% +$231
TJX icon
111
TJX Companies
TJX
$171B
$248K 0.16%
2,795
+12
+0.4% +$1.06K
MS icon
112
Morgan Stanley
MS
$339B
$247K 0.16%
3,019
– –
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$246K 0.16%
9,693
+60
+0.6% +$1.58K
DE icon
114
Deere & Co
DE
$161B
$245K 0.16%
649
+4
+0.6% +$1.65K
CRM icon
115
Salesforce
CRM
$140B
$242K 0.16%
1,193
+1
+0.1% +$216
AXP icon
116
American Express
AXP
$242B
$242K 0.16%
1,621
-1
-0.1% -$164
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$159B
$241K 0.15%
24,426
– –
LMT icon
118
Lockheed Martin
LMT
$117B
$238K 0.15%
582
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.9B
$237K 0.15%
288
+2
+0.7% +$1.57K
GS icon
120
Goldman Sachs
GS
$314B
$235K 0.15%
727
-3
-0.4% -$1K
BMO icon
121
Bank of Montreal
BMO
$127B
$234K 0.15%
2,778
+7
+0.3% +$615
ORAN
122
DELISTED
Orange
ORAN
$232K 0.15%
20,212
– –
LRCX icon
123
Lam Research
LRCX
$392B
$228K 0.15%
3,640
+20
+0.6% +$1.31K
DHI icon
124
D.R. Horton
DHI
$42.4B
$228K 0.15%
2,121
-9
-0.4% -$1.08K
AFL icon
125
Aflac
AFL
$63.5B
$228K 0.15%
2,965
+24
+0.8% +$1.78K
3 4
5
6 7

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Five Oceans Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Five Oceans Advisors held 161 positions worth $156M, up 0.38% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors's Q3 2023 filing shows 3 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Intuit: 412 shares worth $211K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $302K.

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

  • Five Oceans Advisors's largest Q3 2023 buy was Intuit: 412 shares worth $211K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.14M increase.
  • Five Oceans Advisors's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $302K.
  • Five Oceans Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2023, selling an estimated $283K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2023.
  • Five Oceans Advisors opened 3 new positions and closed 13 in Q3 2023.
  • Five Oceans Advisors's portfolio value rose 0.38% quarter-over-quarter to $156M.

Based on Five Oceans Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.