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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
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
+$21.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.78%
Holding
196
New
6
Increased
30
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.81M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
NVO
Novo Nordisk
NVO
+$404K
3
CMCSA icon
Comcast
CMCSA
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$177B
$244K 0.09%
2,560
-145
-5% -$13.8K
C icon
152
Citigroup
C
$222B
$242K 0.09%
+2,382
New +$226K
ACN icon
153
Accenture
ACN
$89.9B
$242K 0.09%
980
-110
-10% -$28.7K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$241K 0.09%
2,236
-70
-3% -$7.04K
SPGI icon
155
S&P Global
SPGI
$126B
$240K 0.09%
494
-29
-6% -$15.5K
TXN icon
156
Texas Instruments
TXN
$255B
$237K 0.09%
1,292
-83
-6% -$16.2K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$237K 0.09%
2,024
– –
MRSH
158
Marsh
MRSH
$86.3B
$234K 0.09%
1,162
-104
-8% -$21.4K
HIG icon
159
Hartford Financial Services
HIG
$38.5B
$230K 0.08%
1,723
-51
-3% -$6.54K
BNY
160
Bank of New York Mellon
BNY
$108B
$229K 0.08%
+2,104
New +$215K
PFE icon
161
Pfizer
PFE
$140B
$229K 0.08%
8,990
+644
+8% +$15.9K
GEV icon
162
GE Vernova
GEV
$270B
$228K 0.08%
371
-12
-3% -$7.27K
KR icon
163
Kroger
KR
$34.8B
$228K 0.08%
3,380
-163
-5% -$11.3K
RACE icon
164
Ferrari
RACE
$63.3B
$226K 0.08%
466
– –
SHOP icon
165
Shopify
SHOP
$148B
$226K 0.08%
+1,519
New +$206K
ADBE icon
166
Adobe
ADBE
$89.5B
$223K 0.08%
632
-61
-9% -$21.9K
INTU icon
167
Intuit
INTU
$81.1B
$221K 0.08%
324
-20
-6% -$14.4K
WMB icon
168
Williams Companies
WMB
$90.5B
$221K 0.08%
3,490
-81
-2% -$4.75K
CTAS icon
169
Cintas
CTAS
$82.4B
$221K 0.08%
1,076
-31
-3% -$6.62K
BN icon
170
Brookfield
BN
$102B
$220K 0.08%
+4,823
New +$214K
FDX icon
171
FedEx
FDX
$74.5B
$218K 0.08%
924
-19
-2% -$4.38K
CMI icon
172
Cummins
CMI
$91.7B
$216K 0.08%
+511
New +$196K
MRK icon
173
Merck
MRK
$324B
$215K 0.08%
2,565
-171
-6% -$14.1K
ADP icon
174
Automatic Data Processing
ADP
$100B
$210K 0.08%
715
-74
-9% -$22.3K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$35.9B
$210K 0.08%
10,372
+75
+0.7% +$1.32K
4 5 6
7
8

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Five Oceans Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Five Oceans Advisors held 196 positions worth $272M, up 16% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Five Oceans Advisors deployed $21.9M of net new capital in Q3 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Citigroup: 2,382 shares worth $242K.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $404K trimmed.

  • Five Oceans Advisors's largest Q3 2025 buy was Citigroup: 2,382 shares worth $242K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2025, an estimated $10.6M increase.
  • Five Oceans Advisors's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $404K.
  • Five Oceans Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $707K.
  • Five Oceans Advisors's ten largest holdings make up 56% of its $272M portfolio in Q3 2025.
  • Five Oceans Advisors opened 6 new positions and closed 7 in Q3 2025.
  • Five Oceans Advisors's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Five Oceans Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.