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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
Cap. Flow
-$5.91M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.12%
Holding
165
New
12
Increased
63
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$275K
2
MPC icon
Marathon Petroleum
MPC
+$240K
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$229K
4
KR icon
Kroger
KR
+$210K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$757K
3
DFUS
Dimensional US Equity ETF
DFUS
+$752K
4
NVO
Novo Nordisk
NVO
+$650K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
126
DELISTED
Orange
ORAN
$235K 0.15%
20,212
– –
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$234K 0.15%
9,970
-12,912
-56% -$299K
LRCX icon
128
Lam Research
LRCX
$392B
$233K 0.15%
+3,620
New +$204K
DIS icon
129
Walt Disney
DIS
$170B
$231K 0.15%
2,586
+476
+23% +$45.1K
TXN icon
130
Texas Instruments
TXN
$258B
$227K 0.15%
1,259
-38
-3% -$6.54K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$223K 0.14%
3,648
– –
UHAL.B icon
132
U-Haul Holding Co Series N
UHAL.B
$12.2B
$222K 0.14%
+4,377
New +$229K
BLK icon
133
Blackrock
BLK
$166B
$221K 0.14%
320
-2
-0.6% -$1.34K
GWW icon
134
W.W. Grainger
GWW
$65.9B
$220K 0.14%
+279
New +$192K
AMP icon
135
Ameriprise Financial
AMP
$47.5B
$211K 0.14%
+635
New +$195K
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$159B
$210K 0.14%
24,426
– –
BAC icon
137
Bank of America
BAC
$430B
$210K 0.14%
7,318
+158
+2% +$4.51K
ING icon
138
ING
ING
$92.4B
$208K 0.13%
15,457
– –
SPGI icon
139
S&P Global
SPGI
$133B
$208K 0.13%
+518
New +$189K
KR icon
140
Kroger
KR
$36B
$207K 0.13%
+4,412
New +$210K
UPS icon
141
United Parcel Service
UPS
$100B
$207K 0.13%
1,153
+41
+4% +$7.28K
SAP icon
142
SAP
SAP
$186B
$206K 0.13%
+1,509
New +$200K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$70.9B
$206K 0.13%
286
-6
-2% -$4.63K
AFL icon
144
Aflac
AFL
$63.5B
$205K 0.13%
+2,941
New +$197K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$205K 0.13%
5,946
-10,366
-64% -$346K
LIN icon
146
Linde
LIN
$237B
$204K 0.13%
+535
New +$195K
ENB icon
147
Enbridge
ENB
$124B
$204K 0.13%
5,487
-640
-10% -$24.4K
PCAR icon
148
PACCAR
PCAR
$66.4B
$200K 0.13%
+2,394
New +$177K
STLA icon
149
Stellantis
STLA
$16.8B
$178K 0.11%
+10,166
New +$171K
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$240B
$120K 0.08%
16,265
-1
-0% -$7
3 4 5
6
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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

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.