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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
-5.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$7.54M
Cap. Flow
+$625K
Cap. Flow %
0.49%
Top 10 Hldgs %
48.7%
Holding
148
New
18
Increased
82
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.66M
2
NFLX icon
Netflix
NFLX
+$924K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
ASML icon
ASML
ASML
+$433K
5
NVO
Novo Nordisk
NVO
+$420K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.75M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.06M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.91%
3 Financials 5.42%
4 Consumer Discretionary 3.99%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$159B
$135K 0.11%
24,477
+7,327
+43% +$44.2K
BCS icon
127
Barclays
BCS
$93.8B
$125K 0.1%
19,514
+7,611
+64% +$58.6K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$240B
$73K 0.06%
16,279
-15,168
-48% -$79K
TEF
129
DELISTED
Telefonica
TEF
$61K 0.05%
18,823
+4,182
+29% +$17.7K
LYG icon
130
Lloyds Banking Group
LYG
$86.6B
$52K 0.04%
29,110
+6,581
+29% +$13.7K
MFG icon
131
Mizuho Financial
MFG
$120B
$47K 0.04%
21,065
+2,173
+12% +$5.05K
NMR icon
132
Nomura Holdings
NMR
$27.5B
$45K 0.04%
+13,691
New +$49.7K
AEG icon
133
Aegon
AEG
$13.3B
$40K 0.03%
+10,107
New +$44K
ADBE icon
134
Adobe
ADBE
$94.3B
– –
-677
Closed -$248K
CRM icon
135
Salesforce
CRM
$140B
– –
-1,216
Closed -$201K
CVX icon
136
Chevron
CVX
$373B
– –
-1,768
Closed -$256K
DEO icon
137
Diageo
DEO
$46.7B
– –
-1,301
Closed -$227K
GSK icon
138
GSK
GSK
$104B
– –
-5,393
Closed -$293K
LTPZ icon
139
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-46,996
Closed -$3.06M
NOK icon
140
Nokia
NOK
$56.5B
– –
-25,137
Closed -$116K
RIO icon
141
Rio Tinto
RIO
$147B
– –
-4,633
Closed -$283K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-34,510
Closed -$849K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-18,734
Closed -$908K
SNY icon
144
Sanofi
SNY
$107B
– –
-4,029
Closed -$202K
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-47,600
Closed -$2.33M
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,260
Closed -$233K
VZ icon
147
Verizon
VZ
$182B
– –
-7,594
Closed -$385K
XOM icon
148
ExxonMobil
XOM
$611B
– –
-6,061
Closed -$519K
2 3 4 5
6

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Five Oceans Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Five Oceans Advisors held 148 positions worth $127M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors's Q3 2022 filing shows 18 new, 82 increased, 31 reduced and 15 closed positions. Its largest new stake was Netflix: 41,580 shares worth $979K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q3 2022 buy was Netflix: 41,580 shares worth $979K.
  • Five Oceans Advisors added most to Dimensional Inflation-Protected Securities ETF in Q3 2022, an estimated $8.66M increase.
  • Five Oceans Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.75M.
  • Five Oceans Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $3.06M.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $127M portfolio in Q3 2022.
  • Five Oceans Advisors opened 18 new positions and closed 15 in Q3 2022.
  • Five Oceans Advisors's portfolio value fell 5.6% quarter-over-quarter to $127M.

Based on Five Oceans Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.