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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
+10.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
+$7.94M
Cap. Flow %
3.39%
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
96
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.22M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
2
TM icon
Toyota
TM
+$297K
3
NVO
Novo Nordisk
NVO
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$325K 0.14%
2,942
-114
-4% -$11.5K
GE icon
102
GE Aerospace
GE
$364B
$323K 0.14%
1,255
+6
+0.5% +$1.32K
ENB icon
103
Enbridge
ENB
$124B
$320K 0.14%
7,055
– –
LRCX icon
104
Lam Research
LRCX
$392B
$320K 0.14%
3,284
-1
-0% -$79
DE icon
105
Deere & Co
DE
$161B
$316K 0.13%
621
+4
+0.6% +$1.96K
ING icon
106
ING
ING
$92.4B
$316K 0.13%
14,429
– –
AMP icon
107
Ameriprise Financial
AMP
$47.5B
$310K 0.13%
581
+3
+0.5% +$1.48K
PH icon
108
Parker-Hannifin
PH
$120B
$307K 0.13%
440
+2
+0.5% +$1.26K
QCOM icon
109
Qualcomm
QCOM
$181B
$303K 0.13%
1,904
-14
-0.7% -$2.06K
TRV icon
110
Travelers Companies
TRV
$78.5B
$303K 0.13%
1,132
+18
+2% +$4.75K
DIS icon
111
Walt Disney
DIS
$170B
$303K 0.13%
2,441
+197
+9% +$20.5K
TD icon
112
Toronto Dominion Bank
TD
$204B
$300K 0.13%
4,091
+411
+11% +$26.8K
VST icon
113
Vistra
VST
$52.4B
$300K 0.13%
+1,549
New +$229K
DFGR icon
114
Dimensional Global Real Estate ETF
DFGR
$3.84B
$299K 0.13%
11,149
+748
+7% +$19.6K
WFC icon
115
Wells Fargo
WFC
$265B
$298K 0.13%
3,723
-505
-12% -$36.4K
UBS icon
116
UBS Group
UBS
$173B
$297K 0.13%
8,767
-526
-6% -$16.3K
TMUS icon
117
T-Mobile US
TMUS
$208B
$293K 0.12%
1,228
+3
+0.2% +$732
BLK icon
118
Blackrock
BLK
$166B
$291K 0.12%
277
+4
+1% +$3.78K
AEM icon
119
Agnico Eagle Mines
AEM
$68.5B
$290K 0.12%
2,440
– –
URI icon
120
United Rentals
URI
$65.5B
$289K 0.12%
383
+6
+2% +$4.01K
TT icon
121
Trane Technologies
TT
$104B
$288K 0.12%
658
+6
+0.9% +$2.37K
PLTR icon
122
Palantir
PLTR
$317B
$286K 0.12%
+2,099
New +$246K
TXN icon
123
Texas Instruments
TXN
$258B
$285K 0.12%
1,375
-486
-26% -$86.3K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$283K 0.12%
18,440
– –
BCS icon
125
Barclays
BCS
$93.8B
$283K 0.12%
15,223
– –
3 4
5
6 7

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Five Oceans Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Five Oceans Advisors held 195 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $7.94M of net new capital in Q2 2025, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Capital One: 2,054 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.24M trimmed.

  • Five Oceans Advisors's largest Q2 2025 buy was Capital One: 2,054 shares worth $437K.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q2 2025, an estimated $2.7M increase.
  • Five Oceans Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.24M.
  • Five Oceans Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $275K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $234M portfolio in Q2 2025.
  • Five Oceans Advisors opened 20 new positions and closed 5 in Q2 2025.
  • Five Oceans Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Five Oceans Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.