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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
-0.29%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
-$6.55M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$372K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$353K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.63M
2
MSTR icon
Strategy Inc
MSTR
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NVDA icon
NVIDIA
NVDA
+$853K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$773K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
101
Dimensional International Small Cap ETF
DFIS
$5.81B
$292K 0.14%
11,306
-1,799
-14% -$46K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$292K 0.14%
587
+15
+3% +$8.12K
BMO icon
103
Bank of Montreal
BMO
$127B
$292K 0.14%
3,056
-310
-9% -$30.7K
DE icon
104
Deere & Co
DE
$161B
$290K 0.14%
617
+8
+1% +$3.74K
UBS icon
105
UBS Group
UBS
$173B
$285K 0.14%
9,293
– –
MFG icon
106
Mizuho Financial
MFG
$120B
$284K 0.14%
51,581
– –
ING icon
107
ING
ING
$92.4B
$283K 0.14%
14,429
– –
AMP icon
108
Ameriprise Financial
AMP
$47.5B
$280K 0.13%
578
+3
+0.5% +$1.57K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$275K 0.13%
+4,509
New +$263K
MRK icon
110
Merck
MRK
$315B
$275K 0.13%
3,063
-997
-25% -$93.1K
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$3.84B
$273K 0.13%
10,401
+1
+0% +$26
GILD icon
112
Gilead Sciences
GILD
$167B
$270K 0.13%
2,409
+64
+3% +$6.6K
AFL icon
113
Aflac
AFL
$63.5B
$269K 0.13%
2,423
+9
+0.4% +$955
KLAC icon
114
KLA
KLAC
$278B
$269K 0.13%
3,960
+40
+1% +$2.88K
UNP icon
115
Union Pacific
UNP
$179B
$269K 0.13%
1,139
+90
+9% +$21.7K
ADBE icon
116
Adobe
ADBE
$94.3B
$268K 0.13%
699
+12
+2% +$5.15K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$267K 0.13%
1,544
-124
-7% -$21.6K
PH icon
118
Parker-Hannifin
PH
$120B
$266K 0.13%
438
– –
AMGN icon
119
Amgen
AMGN
$198B
$266K 0.13%
853
+14
+2% +$4.13K
AEM icon
120
Agnico Eagle Mines
AEM
$68.5B
$265K 0.13%
+2,440
New +$233K
SPGI icon
121
S&P Global
SPGI
$133B
$264K 0.13%
520
+3
+0.6% +$1.53K
SHW icon
122
Sherwin-Williams
SHW
$81.7B
$264K 0.13%
755
+4
+0.5% +$1.4K
LMT icon
123
Lockheed Martin
LMT
$117B
$263K 0.13%
589
+2
+0.3% +$921
AMAT icon
124
Applied Materials
AMAT
$421B
$263K 0.13%
1,809
+10
+0.6% +$1.68K
UL icon
125
Unilever
UL
$134B
$261K 0.12%
3,892
– –
3 4
5
6 7

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Five Oceans Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Five Oceans Advisors held 192 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Five Oceans Advisors withdrew a net $6.55M in Q1 2025, closing 17 positions and reducing 56 holdings. Its most notable exit was Strategy Inc, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Five Oceans Advisors opened a new position in iShares S&P 500 Value ETF worth $367K.

  • Five Oceans Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 1,924 shares worth $367K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.1M increase.
  • Five Oceans Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $3.63M.
  • Five Oceans Advisors fully exited Strategy Inc in Q1 2025, selling an estimated $1.87M.
  • Five Oceans Advisors's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Five Oceans Advisors opened 15 new positions and closed 17 in Q1 2025.
  • Five Oceans Advisors's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.