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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
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
+$21.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.78%
Holding
196
New
6
Increased
30
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.81M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
NVO
Novo Nordisk
NVO
+$404K
3
CMCSA icon
Comcast
CMCSA
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$142B
$282K 0.1%
1,189
-89
-7% -$22.4K
MU icon
127
Micron Technology
MU
$977B
$281K 0.1%
1,678
-52
-3% -$6.65K
RCL icon
128
Royal Caribbean
RCL
$76.7B
$279K 0.1%
862
-26
-3% -$8.69K
AMP icon
129
Ameriprise Financial
AMP
$47.3B
$279K 0.1%
567
-14
-2% -$7.17K
MPC icon
130
Marathon Petroleum
MPC
$92.1B
$278K 0.1%
1,441
+21
+1% +$3.69K
CLS icon
131
Celestica
CLS
$35.3B
$272K 0.1%
+1,105
New +$223K
TMO icon
132
Thermo Fisher Scientific
TMO
$196B
$271K 0.1%
558
+16
+3% +$7.45K
GSK icon
133
GSK
GSK
$100B
$270K 0.1%
6,261
-42
-0.7% -$1.64K
TT icon
134
Trane Technologies
TT
$103B
$270K 0.1%
640
-18
-3% -$7.69K
DIS icon
135
Walt Disney
DIS
$167B
$269K 0.1%
2,346
-95
-4% -$11.2K
EME icon
136
Emcor
EME
$33.1B
$266K 0.1%
410
-8
-2% -$4.85K
AFL icon
137
Aflac
AFL
$63.2B
$266K 0.1%
2,381
-58
-2% -$6.09K
DHI icon
138
D.R. Horton
DHI
$41.1B
$266K 0.1%
1,567
-36
-2% -$5.66K
GILD icon
139
Gilead Sciences
GILD
$165B
$264K 0.1%
2,375
-89
-4% -$10.1K
DE icon
140
Deere & Co
DE
$158B
$263K 0.1%
575
-46
-7% -$22.7K
UNP icon
141
Union Pacific
UNP
$176B
$261K 0.1%
1,106
-77
-7% -$17.4K
UL icon
142
Unilever
UL
$133B
$260K 0.1%
3,892
– –
LOW icon
143
Lowe's Companies
LOW
$115B
$259K 0.1%
1,032
-33
-3% -$8.11K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$108B
$255K 0.09%
3,187
– –
BNS icon
145
Scotiabank
BNS
$107B
$255K 0.09%
3,938
– –
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$249K 0.09%
4,361
-459
-10% -$25.9K
SHW icon
147
Sherwin-Williams
SHW
$79.8B
$249K 0.09%
720
-36
-5% -$12.7K
LYG icon
148
Lloyds Banking Group
LYG
$85.4B
$249K 0.09%
54,791
– –
AMGN icon
149
Amgen
AMGN
$197B
$247K 0.09%
877
+19
+2% +$5.51K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
$247K 0.09%
4,996
-1,954
-28% -$96.4K
4 5
6
7 8

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Five Oceans Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Five Oceans Advisors held 196 positions worth $272M, up 16% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Five Oceans Advisors deployed $21.9M of net new capital in Q3 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Citigroup: 2,382 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $404K trimmed.

  • Five Oceans Advisors's largest Q3 2025 buy was Citigroup: 2,382 shares worth $242K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2025, an estimated $10.6M increase.
  • Five Oceans Advisors's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $404K.
  • Five Oceans Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $707K.
  • Five Oceans Advisors's ten largest holdings make up 56% of its $272M portfolio in Q3 2025.
  • Five Oceans Advisors opened 6 new positions and closed 7 in Q3 2025.
  • Five Oceans Advisors's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Five Oceans Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.