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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
-4.09%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.03M
Cap. Flow
+$4.33M
Cap. Flow %
3.86%
Top 10 Hldgs %
47.21%
Holding
127
New
17
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
3
NVO
Novo Nordisk
NVO
+$306K
4
ASML icon
ASML
ASML
+$289K
5
BMO icon
Bank of Montreal
BMO
+$277K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$335K
2
PYPL icon
PayPal
PYPL
+$268K
3
AMAT icon
Applied Materials
AMAT
+$231K
4
CHTR icon
Charter Communications
CHTR
+$219K
5
ZTS icon
Zoetis
ZTS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 6.71%
3 Consumer Discretionary 5.56%
4 Financials 5.5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-5,402
Closed -$335K
ZTS icon
127
Zoetis
ZTS
$32.1B
– –
-894
Closed -$218K
2 3 4 5
6

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Five Oceans Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Five Oceans Advisors held 127 positions worth $112M, down 0.91% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors deployed $4.33M of net new capital in Q1 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 30,039 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $86.7K trimmed.

  • Five Oceans Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 30,039 shares worth $846K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $462K increase.
  • Five Oceans Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $86.7K.
  • Five Oceans Advisors fully exited Vanguard ESG International Stock ETF in Q1 2022, selling an estimated $335K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $112M portfolio in Q1 2022.
  • Five Oceans Advisors opened 17 new positions and closed 7 in Q1 2022.
  • Five Oceans Advisors's portfolio value fell 0.91% quarter-over-quarter to $112M.

Based on Five Oceans Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.