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
-0.29%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
-$6.55M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$372K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$353K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.63M
2
MSTR icon
Strategy Inc
MSTR
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NVDA icon
NVIDIA
NVDA
+$853K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$773K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$198B
$221K 0.11%
3,680
-4,413
-55% -$257K
GSK icon
152
GSK
GSK
$103B
$220K 0.11%
+5,683
New +$208K
TT icon
153
Trane Technologies
TT
$106B
$220K 0.11%
652
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$219K 0.11%
+2,295
New +$200K
SNY icon
155
Sanofi
SNY
$104B
$219K 0.1%
+3,948
New +$214K
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$217K 0.1%
439
+5
+1% +$2.77K
HIG icon
157
Hartford Financial Services
HIG
$38.5B
$217K 0.1%
+1,753
New +$201K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$215K 0.1%
2,836
-270
-9% -$20.2K
WMB icon
159
Williams Companies
WMB
$90.5B
$212K 0.1%
+3,554
New +$203K
DHR icon
160
Danaher
DHR
$135B
$212K 0.1%
1,035
-21
-2% -$4.58K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$210K 0.1%
213
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$210K 0.1%
1,991
-216
-10% -$23K
SCHW
163
Charles Schwab
SCHW
$177B
$210K 0.1%
+2,680
New +$210K
LYG icon
164
Lloyds Banking Group
LYG
$87.4B
$209K 0.1%
54,791
-9,812
-15% -$32.4K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$209K 0.1%
407
+7
+2% +$3.78K
INTU icon
166
Intuit
INTU
$81.1B
$206K 0.1%
336
– –
CB icon
167
Chubb
CB
$140B
$206K 0.1%
+683
New +$190K
DHI icon
168
D.R. Horton
DHI
$41B
$203K 0.1%
1,593
– –
AMD icon
169
Advanced Micro Devices
AMD
$851B
$202K 0.1%
1,970
-121
-6% -$13.5K
NOK icon
170
Nokia
NOK
$50.8B
$188K 0.09%
35,586
-2,996
-8% -$14.7K
TAK icon
171
Takeda Pharmaceutical
TAK
$55.1B
$183K 0.09%
12,280
-6,222
-34% -$87.2K
ERIC icon
172
Ericsson
ERIC
$30.7B
$169K 0.08%
21,739
– –
NWG icon
173
NatWest
NWG
$71.5B
$151K 0.07%
12,684
– –
TEF
174
DELISTED
Telefonica
TEF
$107K 0.05%
+23,057
New +$98.9K
NMR icon
175
Nomura Holdings
NMR
$28.7B
$91.7K 0.04%
14,908
-393
-3% -$2.5K
4 5 6
7
8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Five Oceans Advisors held 192 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Five Oceans Advisors withdrew a net $6.55M in Q1 2025, closing 17 positions and reducing 56 holdings. Its most notable exit was Strategy Inc, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Five Oceans Advisors opened a new position in iShares S&P 500 Value ETF worth $367K.

  • Five Oceans Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 1,924 shares worth $367K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.1M increase.
  • Five Oceans Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $3.63M.
  • Five Oceans Advisors fully exited Strategy Inc in Q1 2025, selling an estimated $1.87M.
  • Five Oceans Advisors's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Five Oceans Advisors opened 15 new positions and closed 17 in Q1 2025.
  • Five Oceans Advisors's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.