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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
+5.26%
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
+$756K
(+0.49%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$275K |
| 2 |
Marathon Petroleum
MPC
|
+$240K |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$229K |
| 4 |
Kroger
KR
|
+$210K |
| 5 |
Lam Research
LRCX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.55M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$757K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$752K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$650K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.65% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
126
DELISTED
Orange
ORAN
| $235K | 0.15% |
20,212
| – | – |
|
127
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $234K | 0.15% |
9,970
-12,912
| -56% | -$299K |
|
|
128
Lam Research
LRCX
$385B
| $233K | 0.15% |
+3,620
| New | +$204K |
|
129
Walt Disney
DIS
$182B
| $231K | 0.15% |
2,586
+476
| +23% | +$45.1K |
|
130
Texas Instruments
TXN
$236B
| $227K | 0.15% |
1,259
-38
| -3% | -$6.54K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $223K | 0.14% |
3,648
| – | – |
|
|
132
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $222K | 0.14% |
+4,377
| New | +$229K |
|
133
Blackrock
BLK
$174B
| $221K | 0.14% |
320
-2
| -0.6% | -$1.34K |
|
134
W.W. Grainger
GWW
$62.4B
| $220K | 0.14% |
+279
| New | +$192K |
|
135
Ameriprise Financial
AMP
$49.5B
| $211K | 0.14% |
+635
| New | +$195K |
|
136
Sumitomo Mitsui Financial
SMFG
$173B
| $210K | 0.14% |
24,426
| – | – |
|
137
Bank of America
BAC
$438B
| $210K | 0.14% |
7,318
+158
| +2% | +$4.51K |
|
138
ING
ING
$106B
| $208K | 0.13% |
15,457
| – | – |
|
139
S&P Global
SPGI
$131B
| $208K | 0.13% |
+518
| New | +$189K |
|
|
140
Kroger
KR
$35.9B
| $207K | 0.13% |
+4,412
| New | +$210K |
|
141
United Parcel Service
UPS
$87B
| $207K | 0.13% |
1,153
+41
| +4% | +$7.28K |
|
142
SAP
SAP
$248B
| $206K | 0.13% |
+1,509
| New | +$200K |
|
143
Regeneron Pharmaceuticals
REGN
$85.2B
| $206K | 0.13% |
286
-6
| -2% | -$4.63K |
|
144
Aflac
AFL
$58.8B
| $205K | 0.13% |
+2,941
| New | +$197K |
|
145
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $205K | 0.13% |
5,946
-10,366
| -64% | -$346K |
|
146
Linde
LIN
$220B
| $204K | 0.13% |
+535
| New | +$195K |
|
147
Enbridge
ENB
$109B
| $204K | 0.13% |
5,487
-640
| -10% | -$24.4K |
|
148
PACCAR
PCAR
$65.6B
| $200K | 0.13% |
+2,394
| New | +$177K |
|
149
Stellantis
STLA
$16.1B
| $178K | 0.11% |
+10,166
| New | +$171K |
|
150
Mitsubishi UFJ Financial
MUFG
$271B
| $120K | 0.08% |
16,265
-1
| -0% | -$7 |
|
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Five Oceans Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Five Oceans Advisors held 165 positions worth $155M, up 0.49% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Five Oceans Advisors withdrew a net $5.91M in Q2 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Dimensional US High Profitability ETF, an estimated $413K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Five Oceans Advisors opened a new position in Marathon Petroleum worth $241K.
- Five Oceans Advisors's largest Q2 2023 buy was Marathon Petroleum: 2,064 shares worth $241K.
- Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $275K increase.
- Five Oceans Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $1.55M.
- Five Oceans Advisors fully exited Dimensional US High Profitability ETF in Q2 2023, selling an estimated $413K.
- Five Oceans Advisors's ten largest holdings make up 47% of its $155M portfolio in Q2 2023.
- Five Oceans Advisors opened 12 new positions and closed 7 in Q2 2023.
- Five Oceans Advisors's portfolio value rose 0.49% quarter-over-quarter to $155M.
Based on Five Oceans Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.