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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
+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
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$217K 0.12%
5,834
-112
-2% -$3.85K
PH icon
152
Parker-Hannifin
PH
$120B
$217K 0.12%
+471
New +$196K
WFC icon
153
Wells Fargo
WFC
$265B
$216K 0.12%
+4,386
New +$189K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$240B
$214K 0.12%
24,846
+8,588
+53% +$72.4K
URI icon
155
United Rentals
URI
$65.5B
$213K 0.12%
+372
New +$175K
TTE icon
156
TotalEnergies
TTE
$181B
$207K 0.12%
3,074
+4
+0.1% +$267
TXN icon
157
Texas Instruments
TXN
$258B
$206K 0.12%
+1,209
New +$187K
CARR icon
158
Carrier Global
CARR
$57.1B
$204K 0.11%
+3,548
New +$188K
PSX icon
159
Phillips 66
PSX
$82.9B
$202K 0.11%
+1,514
New +$181K
CB icon
160
Chubb
CB
$137B
$200K 0.11%
+887
New +$194K
BNS icon
161
Scotiabank
BNS
$110B
$200K 0.11%
+4,116
New +$181K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$159B
$192K 0.11%
19,870
-4,556
-19% -$44.2K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$169K 0.09%
+18,589
New +$160K
ORAN
164
DELISTED
Orange
ORAN
$141K 0.08%
12,362
-7,850
-39% -$92.2K
BCS icon
165
Barclays
BCS
$93.8B
$125K 0.07%
15,898
+2,527
+19% +$18.2K
ERIC icon
166
Ericsson
ERIC
$32.4B
$116K 0.07%
18,478
– –
MFG icon
167
Mizuho Financial
MFG
$120B
$84K 0.05%
24,423
+3,355
+16% +$11.4K
LYG icon
168
Lloyds Banking Group
LYG
$86.6B
$75.7K 0.04%
31,664
+2,541
+9% +$5.44K
TEF
169
DELISTED
Telefonica
TEF
$73.4K 0.04%
18,823
– –
NOK icon
170
Nokia
NOK
$56.5B
$67.5K 0.04%
19,736
– –
NWG icon
171
NatWest
NWG
$71.3B
$61.8K 0.03%
+10,974
New +$58.3K
AEG icon
172
Aegon
AEG
$13.3B
$58.4K 0.03%
10,143
– –
NMR icon
173
Nomura Holdings
NMR
$27.5B
$55.2K 0.03%
12,237
– –
DFSV
174
Dimensional US Small Cap Value ETF
DFSV
$8.11B
– –
-9,693
Closed -$246K
3 4 5 6
7

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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.