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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$93.8B
| $105K | 0.07% |
13,369
-1,614
| -11% | -$12.5K |
|
152
Ericsson
ERIC
$32.4B
| $88.6K | 0.06% |
16,264
-10,870
| -40% | -$58.3K |
|
|
TEF
153
DELISTED
Telefonica
TEF
| $75.8K | 0.05% |
18,817
+3
| +0% | +$13 |
|
154
Mizuho Financial
MFG
$120B
| $64.7K | 0.04% |
21,066
| – | – |
|
155
Lloyds Banking Group
LYG
$86.6B
| $64K | 0.04% |
29,106
| – | – |
|
156
Nokia
NOK
$56.5B
| $58.9K | 0.04% |
14,159
| – | – |
|
157
Aegon
AEG
$13.3B
| $51.4K | 0.03% |
10,143
+20
| +0.2% | +$92 |
|
158
Nomura Holdings
NMR
$27.5B
| $46.9K | 0.03% |
12,237
-1,454
| -11% | -$5.38K |
|
159
Scotiabank
BNS
$110B
| – | – |
-4,814
| Closed | -$242K |
|
160
Dimensional International High Profitability ETF
DIHP
$6.16B
| – | – |
-10,954
| Closed | -$265K |
|
161
Dimensional International Small Cap Value ETF
DISV
$4.78B
| – | – |
-14,750
| Closed | -$351K |
|
|
162
Dimensional US High Profitability ETF
DUHP
$12.2B
| – | – |
-16,445
| Closed | -$413K |
|
163
Progressive
PGR
$121B
| – | – |
-1,449
| Closed | -$207K |
|
164
Target
TGT
$63.4B
| – | – |
-1,452
| Closed | -$240K |
|
|
ABB
165
DELISTED
ABB Ltd
ABB
| – | – |
-6,971
| Closed | -$239K |
|
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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.