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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
-11.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.9M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
72
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.15M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.41M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.58M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$7.97M |
| 2 |
Walt Disney
DIS
|
+$279K |
| 3 |
Blackrock
BLK
|
+$274K |
| 4 |
Intel
INTC
|
+$261K |
| 5 |
Target
TGT
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.39% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$90.6B
| $90K | 0.07% |
+11,903
| New | +$93.4K |
|
127
Ericsson
ERIC
$33B
| $80K | 0.06% |
10,878
-13,456
| -55% | -$110K |
|
|
TEF
128
DELISTED
Telefonica
TEF
| $75K | 0.06% |
14,641
+3,606
| +33% | +$17.6K |
|
129
Lloyds Banking Group
LYG
$88B
| $46K | 0.03% |
22,529
+2,730
| +14% | +$6.03K |
|
130
Mizuho Financial
MFG
$136B
| $42K | 0.03% |
18,892
+2,025
| +12% | +$4.78K |
|
131
Advanced Micro Devices
AMD
$780B
| – | – |
-2,026
| Closed | -$222K |
|
|
132
Blackrock
BLK
$174B
| – | – |
-359
| Closed | -$274K |
|
133
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-3,320
| Closed | -$202K |
|
|
134
Walt Disney
DIS
$182B
| – | – |
-2,035
| Closed | -$279K |
|
135
Devon Energy
DVN
$52.9B
| – | – |
-3,393
| Closed | -$201K |
|
136
Eaton
ETN
$160B
| – | – |
-1,372
| Closed | -$208K |
|
|
137
Intel
INTC
$506B
| – | – |
-5,260
| Closed | -$261K |
|
138
Intuitive Surgical
ISRG
$130B
| – | – |
-668
| Closed | -$202K |
|
139
Lowe's Companies
LOW
$115B
| – | – |
-1,146
| Closed | -$232K |
|
140
Netflix
NFLX
$326B
| – | – |
-5,770
| Closed | -$216K |
|
|
SCHW
141
Charles Schwab
SCHW
$189B
| – | – |
-2,768
| Closed | -$233K |
|
142
S&P Global
SPGI
$131B
| – | – |
-516
| Closed | -$212K |
|
|
143
Target
TGT
$74.7B
| – | – |
-1,231
| Closed | -$261K |
|
144
United Parcel Service
UPS
$87B
| – | – |
-1,100
| Closed | -$236K |
|
145
ZipRecruiter
ZIP
$347M
| – | – |
-9,757
| Closed | -$224K |
|
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Five Oceans Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Five Oceans Advisors held 145 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Five Oceans Advisors deployed $38.6M of net new capital in Q2 2022, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $7.97M trimmed.
- Five Oceans Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 349,872 shares worth $7.53M.
- Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $16.2M increase.
- Five Oceans Advisors's biggest Q2 2022 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $7.97M.
- Five Oceans Advisors fully exited Walt Disney in Q2 2022, selling an estimated $279K.
- Five Oceans Advisors's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
- Five Oceans Advisors opened 25 new positions and closed 15 in Q2 2022.
- Five Oceans Advisors's portfolio value rose 19% quarter-over-quarter to $134M.
Based on Five Oceans Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.