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
+10.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
+$7.94M
Cap. Flow %
3.39%
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
96
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.22M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
2
TM icon
Toyota
TM
+$297K
3
NVO
Novo Nordisk
NVO
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$101B
$242K 0.1%
6,303
+620
+11% +$23.7K
ISRG icon
152
Intuitive Surgical
ISRG
$125B
$240K 0.1%
442
+3
+0.7% +$1.57K
AMGN icon
153
Amgen
AMGN
$197B
$240K 0.1%
858
+5
+0.6% +$1.42K
LOW icon
154
Lowe's Companies
LOW
$115B
$236K 0.1%
1,065
+8
+0.8% +$1.78K
MPC icon
155
Marathon Petroleum
MPC
$93B
$236K 0.1%
1,420
-104
-7% -$15.6K
DB icon
156
Deutsche Bank
DB
$66.6B
$235K 0.1%
+8,029
New +$212K
LYG icon
157
Lloyds Banking Group
LYG
$85.5B
$233K 0.1%
54,791
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$233K 0.1%
523
-1
-0.2% -$461
WM icon
159
Waste Management
WM
$95.9B
$232K 0.1%
1,015
+7
+0.7% +$1.62K
RACE icon
160
Ferrari
RACE
$65.5B
$229K 0.1%
+466
New +$217K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$108B
$226K 0.1%
+3,187
New +$205K
HIG icon
162
Hartford Financial Services
HIG
$38.5B
$225K 0.1%
1,774
+21
+1% +$2.61K
WMB icon
163
Williams Companies
WMB
$91B
$224K 0.1%
3,571
+17
+0.5% +$1K
GWW icon
164
W.W. Grainger
GWW
$64.7B
$224K 0.1%
215
+2
+0.9% +$2.08K
EME icon
165
Emcor
EME
$33B
$224K 0.1%
+418
New +$184K
VTV icon
166
Vanguard Value ETF
VTV
$186B
$222K 0.09%
1,254
-290
-19% -$49K
TMO icon
167
Thermo Fisher Scientific
TMO
$197B
$220K 0.09%
542
-45
-8% -$18.8K
BNS icon
168
Scotiabank
BNS
$107B
$218K 0.09%
+3,938
New +$200K
MRK icon
169
Merck
MRK
$309B
$217K 0.09%
2,736
-327
-11% -$26K
TRGP icon
170
Targa Resources
TRGP
$60.8B
$216K 0.09%
1,242
-4
-0.3% -$672
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$215K 0.09%
2,024
-596
-23% -$57K
FDX icon
172
FedEx
FDX
$73.2B
$214K 0.09%
943
-88
-9% -$19.3K
MU icon
173
Micron Technology
MU
$1T
$213K 0.09%
+1,730
New +$162K
NOW icon
174
ServiceNow
NOW
$108B
$213K 0.09%
+1,035
New +$195K
DHR icon
175
Danaher
DHR
$144B
$209K 0.09%
1,057
+22
+2% +$4.27K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Five Oceans Advisors held 195 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $7.94M of net new capital in Q2 2025, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Capital One: 2,054 shares worth $437K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.24M trimmed.

  • Five Oceans Advisors's largest Q2 2025 buy was Capital One: 2,054 shares worth $437K.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q2 2025, an estimated $2.7M increase.
  • Five Oceans Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.24M.
  • Five Oceans Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $275K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $234M portfolio in Q2 2025.
  • Five Oceans Advisors opened 20 new positions and closed 5 in Q2 2025.
  • Five Oceans Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Five Oceans Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.