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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
-0.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.72%
Holding
204
New
12
Increased
70
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.23M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
WDC icon
Western Digital
WDC
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
4
HOOD icon
Robinhood
HOOD
+$309K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$280K 0.1%
4,620
+725
+19% +$42.3K
LIN icon
127
Linde
LIN
$237B
$280K 0.1%
565
+11
+2% +$5.19K
TMO icon
128
Thermo Fisher Scientific
TMO
$198B
$279K 0.1%
567
-4
-0.7% -$2.17K
WFC icon
129
Wells Fargo
WFC
$265B
$279K 0.1%
3,500
-52
-1% -$4.47K
TTE icon
130
TotalEnergies
TTE
$181B
$277K 0.1%
+3,043
New +$233K
CMI icon
131
Cummins
CMI
$89.5B
$276K 0.1%
513
+2
+0.4% +$1.13K
LYG icon
132
Lloyds Banking Group
LYG
$86.6B
$276K 0.1%
54,791
– –
BNS icon
133
Scotiabank
BNS
$110B
$273K 0.1%
3,938
– –
UNH icon
134
UnitedHealth
UNH
$387B
$273K 0.1%
1,008
+7
+0.7% +$2.08K
KGC icon
135
Kinross Gold
KGC
$27B
$272K 0.1%
+8,925
New +$292K
C icon
136
Citigroup
C
$217B
$271K 0.1%
2,390
+9
+0.4% +$1.02K
URI icon
137
United Rentals
URI
$65.5B
$270K 0.1%
371
– –
UNP icon
138
Union Pacific
UNP
$179B
$270K 0.1%
1,113
+2
+0.2% +$490
TT icon
139
Trane Technologies
TT
$104B
$268K 0.1%
643
– –
AFL icon
140
Aflac
AFL
$63.5B
$261K 0.09%
2,377
-14
-0.6% -$1.55K
BLK icon
141
Blackrock
BLK
$166B
$260K 0.09%
270
– –
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$259K 0.09%
2,584
+104
+4% +$10.4K
PFE icon
143
Pfizer
PFE
$143B
$258K 0.09%
9,196
+208
+2% +$5.54K
WMB icon
144
Williams Companies
WMB
$89.7B
$255K 0.09%
3,497
+4
+0.1% +$277
NVO
145
Novo Nordisk
NVO
$223B
$254K 0.09%
6,907
+1,260
+22% +$59.7K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$253K 0.09%
4,278
-181
-4% -$11K
INTC icon
147
Intel
INTC
$478B
$253K 0.09%
5,734
+58
+1% +$2.66K
AMP icon
148
Ameriprise Financial
AMP
$47.5B
$250K 0.09%
563
-3
-0.5% -$1.45K
BNY
149
Bank of New York Mellon
BNY
$108B
$250K 0.09%
2,104
-3
-0.1% -$357
PGR icon
150
Progressive
PGR
$121B
$249K 0.09%
1,256
-7
-0.6% -$1.45K
4 5
6
7 8

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Five Oceans Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Five Oceans Advisors held 204 positions worth $276M, down 2.3% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Five Oceans Advisors's Q1 2026 filing shows 12 new, 70 increased, 64 reduced and 11 closed positions. Its largest new stake was Western Digital: 1,165 shares worth $315K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.42M.

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

  • Five Oceans Advisors's largest Q1 2026 buy was Western Digital: 1,165 shares worth $315K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2026, an estimated $1.23M increase.
  • Five Oceans Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.42M.
  • Five Oceans Advisors fully exited Robinhood in Q1 2026, selling an estimated $309K.
  • Five Oceans Advisors's ten largest holdings make up 57% of its $276M portfolio in Q1 2026.
  • Five Oceans Advisors opened 12 new positions and closed 11 in Q1 2026.
  • Five Oceans Advisors's portfolio value fell 2.3% quarter-over-quarter to $276M.

Based on Five Oceans Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.