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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
+7.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$1.91M
Cap. Flow %
1.24%
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$412K
3
ADP icon
Automatic Data Processing
ADP
+$383K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$367K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$362K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$652K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$454K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
ABT icon
Abbott
ABT
+$323K
5
UNH icon
UnitedHealth
UNH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 7.09%
3 Financials 4.96%
4 Consumer Discretionary 3.72%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
$239K 0.15%
6,971
+8
+0.1% +$268
AMAT icon
127
Applied Materials
AMAT
$426B
$238K 0.15%
+1,937
New +$222K
CRM icon
128
Salesforce
CRM
$134B
$238K 0.15%
+1,189
New +$201K
GS icon
129
Goldman Sachs
GS
$313B
$237K 0.15%
726
-4
-0.5% -$1.39K
ENB icon
130
Enbridge
ENB
$124B
$234K 0.15%
6,127
-488
-7% -$19.1K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$221K 0.14%
3,648
– –
UPS icon
132
United Parcel Service
UPS
$97.6B
$216K 0.14%
+1,112
New +$204K
BLK icon
133
Blackrock
BLK
$164B
$215K 0.14%
322
– –
TJX icon
134
TJX Companies
TJX
$170B
$215K 0.14%
+2,738
New +$215K
DIS icon
135
Walt Disney
DIS
$165B
$211K 0.14%
+2,110
New +$213K
VZ icon
136
Verizon
VZ
$194B
$208K 0.13%
+5,354
New +$211K
DHI icon
137
D.R. Horton
DHI
$41B
$208K 0.13%
+2,129
New +$203K
PGR icon
138
Progressive
PGR
$124B
$207K 0.13%
+1,449
New +$200K
DEO icon
139
Diageo
DEO
$46.2B
$207K 0.13%
1,144
– –
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$207K 0.13%
920
-96
-9% -$22K
AMD icon
141
Advanced Micro Devices
AMD
$851B
$205K 0.13%
+2,090
New +$170K
BAC icon
142
Bank of America
BAC
$435B
$205K 0.13%
7,160
-1,796
-20% -$59.3K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$166B
$195K 0.13%
24,426
– –
ING icon
144
ING
ING
$93.8B
$183K 0.12%
15,457
-890
-5% -$11.8K
ERIC icon
145
Ericsson
ERIC
$30.7B
$159K 0.1%
27,134
– –
BCS icon
146
Barclays
BCS
$94.1B
$108K 0.07%
14,983
-4,531
-23% -$37.5K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$258B
$104K 0.07%
16,266
-2
-0% -$14
TEF
148
DELISTED
Telefonica
TEF
$80.5K 0.05%
18,814
– –
NOK icon
149
Nokia
NOK
$50.8B
$69.5K 0.05%
+14,159
New +$66.8K
LYG icon
150
Lloyds Banking Group
LYG
$87.4B
$67.5K 0.04%
29,106
– –
3 4 5
6
7

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Five Oceans Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Five Oceans Advisors held 162 positions worth $155M, up 7% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors's Q1 2023 filing shows 14 new, 61 increased, 54 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 1,696 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2023 buy was Automatic Data Processing: 1,696 shares worth $378K.
  • Five Oceans Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $446K increase.
  • Five Oceans Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $652K.
  • Five Oceans Advisors fully exited Abbott in Q1 2023, selling an estimated $323K.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q1 2023.
  • Five Oceans Advisors opened 14 new positions and closed 9 in Q1 2023.
  • Five Oceans Advisors's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Five Oceans Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.