We are live on ! Find out more
FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$8.66M
Cap. Flow %
4.85%
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.6M
2
SNAP icon
Snap
SNAP
+$983K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$350K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$246K
3
JPM icon
JPMorgan Chase
JPM
+$198K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$155K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$145K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
$258K 0.14%
2,852
+307
+12% +$27.1K
DFGR icon
127
Dimensional Global Real Estate ETF
DFGR
$3.87B
$257K 0.14%
+9,892
New +$232K
INTU icon
128
Intuit
INTU
$81.1B
$257K 0.14%
411
-1
-0.2% -$552
BLK icon
129
Blackrock
BLK
$164B
$253K 0.14%
312
-9
-3% -$6.28K
DHR icon
130
Danaher
DHR
$135B
$247K 0.14%
1,067
-173
-14% -$36.8K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
$247K 0.14%
281
-7
-2% -$5.76K
AFL icon
132
Aflac
AFL
$63.9B
$246K 0.14%
2,987
+22
+0.7% +$1.77K
BAC icon
133
Bank of America
BAC
$435B
$246K 0.14%
+7,314
New +$213K
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$241K 0.13%
634
-3
-0.5% -$1.03K
PHM icon
135
Pultegroup
PHM
$24.5B
$237K 0.13%
+2,295
New +$195K
KLAC icon
136
KLA
KLAC
$275B
$235K 0.13%
+4,050
New +$211K
SNY icon
137
Sanofi
SNY
$104B
$235K 0.13%
+4,733
New +$231K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$235K 0.13%
1,584
-147
-8% -$21.8K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$232K 0.13%
3,648
– –
ING icon
140
ING
ING
$93.8B
$232K 0.13%
15,457
– –
PCAR icon
141
PACCAR
PCAR
$69.6B
$232K 0.13%
2,371
-26
-1% -$2.33K
GWW icon
142
W.W. Grainger
GWW
$65.3B
$231K 0.13%
+279
New +$215K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$230K 0.13%
+565
New +$209K
RTX icon
144
RTX Corp
RTX
$287B
$228K 0.13%
+2,708
New +$214K
SPGI icon
145
S&P Global
SPGI
$126B
$228K 0.13%
+517
New +$204K
PGR icon
146
Progressive
PGR
$124B
$225K 0.13%
+1,414
New +$221K
TAK icon
147
Takeda Pharmaceutical
TAK
$55.1B
$224K 0.13%
15,720
-2,708
-15% -$38.4K
ETN icon
148
Eaton
ETN
$157B
$224K 0.13%
+930
New +$205K
TGT icon
149
Target
TGT
$62.1B
$221K 0.12%
+1,552
New +$189K
LIN icon
150
Linde
LIN
$237B
$218K 0.12%
+530
New +$209K
3 4 5
6
7

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Five Oceans Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Five Oceans Advisors held 174 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Five Oceans Advisors deployed $8.66M of net new capital in Q4 2023, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Snap: 80,202 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $350K trimmed.

  • Five Oceans Advisors's largest Q4 2023 buy was Snap: 80,202 shares worth $1.36M.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.6M increase.
  • Five Oceans Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $350K.
  • Five Oceans Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $246K.
  • Five Oceans Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2023.
  • Five Oceans Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Five Oceans Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Five Oceans Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.