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Five Oceans Advisors Portfolio holdings
AUM
$262M
Turnover
16.11%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+85.34%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$49.3M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
Cap. Flow %
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
211
New
7
Increased
7
Reduced
134
Closed
27
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$711K |
| 2 |
Valero Energy
VLO
|
+$222K |
| 3 |
Tower Semiconductor
TSEM
|
+$214K |
| 4 |
Shopify
SHOP
|
+$206K |
| 5 |
Salesforce
CRM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.55M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.71M |
| 5 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.61% |
| 2 | Technology | 16.68% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 4.48% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$27.4B
| $288K | 0.11% |
4,238
-211
| -5% | -$15.5K |
2026 Q1
2 quarters
|
|
127
Emcor
EME
$28.6B
| $287K | 0.11% |
380
-23
| -6% | -$17.7K |
2025 Q2
5 quarters
|
|
128
Bank of New York Mellon
BNY
$97.8B
| $287K | 0.11% |
1,981
-122
| -6% | -$19.2K |
2025 Q3
4 quarters
|
|
129
RTX Corp
RTX
$258B
| $286K | 0.11% |
1,539
-40
| -3% | -$8.19K |
2025 Q4
3 quarters
|
|
130
Citigroup
C
$202B
| $282K | 0.11% |
2,178
-214
| -9% | -$28.8K |
2025 Q3
4 quarters
|
|
131
Marvell Technology
MRVL
$205B
| $280K | 0.11% |
1,058
-84
| -7% | -$18.8K |
2026 Q2
1 quarter
|
|
132
McKesson
MCK
$117B
| $278K | 0.11% |
326
-135
| -29% | -$116K |
2022 Q3
16 quarters
|
|
133
Fortinet
FTNT
$132B
| $277K | 0.11% |
1,551
-97
| -6% | -$15.7K |
2026 Q2
1 quarter
|
|
134
Procter & Gamble
PG
$373B
| $275K | 0.11% |
1,892
-215
| -10% | -$31.5K |
2021 Q3
20 quarters
|
|
135
Blackrock
BLK
$173B
| $272K | 0.1% |
257
-13
| -5% | -$14.2K |
2022 Q4
15 quarters
|
|
136
Quanta Services
PWR
$82.2B
| $267K | 0.1% |
416
-33
| -7% | -$21.3K |
2026 Q1
2 quarters
|
|
137
Trane Technologies
TT
$97.9B
| $267K | 0.1% |
590
-45
| -7% | -$20.7K |
2024 Q1
10 quarters
|
|
138
Ameriprise Financial
AMP
$43.5B
| $265K | 0.1% |
539
-25
| -4% | -$13.4K |
2023 Q2
13 quarters
|
|
139
Bristol-Myers Squibb
BMY
$126B
| $264K | 0.1% |
4,224
-235
| -5% | -$14.9K |
2025 Q4
3 quarters
|
|
140
TotalEnergies
TTE
$205B
| $260K | 0.1% |
3,043
| – | – |
2026 Q1
2 quarters
|
|
141
Wells Fargo
WFC
$247B
| $258K | 0.1% |
3,228
-397
| -11% | -$34.3K |
2023 Q4
11 quarters
|
|
142
Vanguard Total World Stock ETF
VT
$80.8B
| $258K | 0.1% |
1,631
-3,584
| -69% | -$568K |
2021 Q3
20 quarters
|
|
|
143
Valero Energy
VLO
$121B
| $255K | 0.1% |
+659
| New | +$222K |
2026 Q3
0 quarters
|
|
144
Amphenol
APH
$183B
| $253K | 0.1% |
3,007
-221
| -7% | -$17.8K |
2025 Q4
3 quarters
|
|
145
Qualcomm
QCOM
$188B
| $253K | 0.1% |
1,373
-454
| -25% | -$78.5K |
2021 Q3
20 quarters
|
|
146
Vertex Pharmaceuticals
VRTX
$133B
| $251K | 0.1% |
480
-26
| -5% | -$13.3K |
2025 Q4
3 quarters
|
|
147
Aflac
AFL
$60.4B
| $251K | 0.1% |
2,244
-119
| -5% | -$14.3K |
2023 Q2
13 quarters
|
|
148
Nokia
NOK
$45.6B
| $250K | 0.1% |
24,696
| – | – |
2023 Q1
14 quarters
|
|
149
Cummins
CMI
$71.2B
| $250K | 0.1% |
484
-30
| -6% | -$18.1K |
2025 Q3
4 quarters
|
|
150
Manulife Financial
MFC
$73.2B
| $248K | 0.09% |
5,817
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Five Oceans Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Five Oceans Advisors held 211 positions worth $262M, down 16% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Five Oceans Advisors withdrew a net $50.6M in Q3 2026, closing 27 positions and reducing 134 holdings. Its most notable exit was Dimensional World ex US Core Equity 2 ETF, an estimated $700K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, Five Oceans Advisors opened a new position in Valero Energy worth $255K.
- Five Oceans Advisors's largest Q3 2026 buy was Valero Energy: 659 shares worth $255K.
- Five Oceans Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $711K increase.
- Five Oceans Advisors's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $9.8M.
- Five Oceans Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2026, selling an estimated $700K.
- Five Oceans Advisors's ten largest holdings make up 56% of its $262M portfolio in Q3 2026.
- Five Oceans Advisors opened 7 new positions and closed 27 in Q3 2026.
- Five Oceans Advisors's portfolio value fell 16% quarter-over-quarter to $262M.
Based on Five Oceans Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.