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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
+9.75%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$8.66M
Cap. Flow %
4.85%
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.6M
2
SNAP icon
Snap
SNAP
+$983K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$350K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$246K
3
JPM icon
JPMorgan Chase
JPM
+$198K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$155K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$140B
$314K 0.18%
1,194
+1
+0.1% +$226
AMAT icon
102
Applied Materials
AMAT
$421B
$313K 0.18%
1,930
+7
+0.4% +$1.03K
AMD icon
103
Advanced Micro Devices
AMD
$808B
$313K 0.17%
2,121
+26
+1% +$3.06K
SLB icon
104
SLB Ltd
SLB
$70.3B
$304K 0.17%
5,838
– –
PFE icon
105
Pfizer
PFE
$143B
$303K 0.17%
10,528
-714
-6% -$21.6K
AXP icon
106
American Express
AXP
$242B
$303K 0.17%
1,616
-5
-0.3% -$805
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.1B
$299K 0.17%
3,515
– –
GIB icon
108
CGI
GIB
$14.3B
$298K 0.17%
+2,783
New +$282K
NKE icon
109
Nike
NKE
$64.9B
$293K 0.16%
2,698
-753
-22% -$80.9K
STLA icon
110
Stellantis
STLA
$16.8B
$289K 0.16%
12,410
+593
+5% +$12.2K
TRV icon
111
Travelers Companies
TRV
$78.5B
$287K 0.16%
1,509
-121
-7% -$21K
LOW icon
112
Lowe's Companies
LOW
$117B
$286K 0.16%
1,287
-52
-4% -$10.5K
SAN icon
113
Banco Santander
SAN
$194B
$285K 0.16%
68,758
+6
+0% +$23
LRCX icon
114
Lam Research
LRCX
$392B
$284K 0.16%
3,630
-10
-0.3% -$682
MS icon
115
Morgan Stanley
MS
$339B
$282K 0.16%
3,022
+3
+0.1% +$240
DEO icon
116
Diageo
DEO
$46.7B
$281K 0.16%
1,932
+573
+42% +$84.6K
BMO icon
117
Bank of Montreal
BMO
$127B
$274K 0.15%
2,771
-7
-0.3% -$584
GS icon
118
Goldman Sachs
GS
$314B
$273K 0.15%
707
-20
-3% -$6.67K
UBS icon
119
UBS Group
UBS
$173B
$271K 0.15%
8,771
– –
GILD icon
120
Gilead Sciences
GILD
$167B
$269K 0.15%
3,324
-35
-1% -$2.72K
SAP icon
121
SAP
SAP
$186B
$269K 0.15%
1,740
– –
LMT icon
122
Lockheed Martin
LMT
$117B
$264K 0.15%
582
– –
MCK icon
123
McKesson
MCK
$98.5B
$263K 0.15%
568
-119
-17% -$54.1K
TJX icon
124
TJX Companies
TJX
$171B
$262K 0.15%
2,789
-6
-0.2% -$538
DE icon
125
Deere & Co
DE
$161B
$258K 0.14%
645
-4
-0.6% -$1.51K
3 4
5
6 7

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Five Oceans Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Five Oceans Advisors held 174 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Five Oceans Advisors deployed $8.66M of net new capital in Q4 2023, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Snap: 80,202 shares worth $1.36M.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $350K trimmed.

  • Five Oceans Advisors's largest Q4 2023 buy was Snap: 80,202 shares worth $1.36M.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.6M increase.
  • Five Oceans Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $350K.
  • Five Oceans Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $246K.
  • Five Oceans Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2023.
  • Five Oceans Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Five Oceans Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Five Oceans Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.