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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
+8.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$3.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$827K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$809K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$630K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$520K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.36M
2
VTV icon
Vanguard Value ETF
VTV
+$618K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.4%
3 Financials 6.14%
4 Communication Services 4.88%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
176
Scotiabank
BNS
$110B
$213K 0.11%
4,119
+3
+0.1% +$144
CTAS icon
177
Cintas
CTAS
$81.8B
$211K 0.11%
+1,228
New +$189K
NVR icon
178
NVR
NVR
$17.5B
$211K 0.11%
+26
New +$193K
RS icon
179
Reliance Steel & Aluminium
RS
$20.2B
$209K 0.11%
+625
New +$190K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$209K 0.11%
+4,138
New +$208K
AIG icon
181
American International
AIG
$42.7B
$207K 0.11%
+2,644
New +$189K
CARR icon
182
Carrier Global
CARR
$57.1B
$206K 0.11%
3,552
+4
+0.1% +$225
CM icon
183
Canadian Imperial Bank of Commerce
CM
$111B
$205K 0.11%
+4,051
New +$191K
ANET icon
184
Arista Networks
ANET
$212B
$204K 0.1%
+2,816
New +$190K
SMCI icon
185
Super Micro Computer
SMCI
$15.6B
$203K 0.1%
+2,010
New +$147K
ITW icon
186
Illinois Tool Works
ITW
$79.4B
$201K 0.1%
+749
New +$194K
BCS icon
187
Barclays
BCS
$93.8B
$150K 0.08%
15,898
– –
ORAN
188
DELISTED
Orange
ORAN
$146K 0.07%
12,362
– –
ERIC icon
189
Ericsson
ERIC
$32.4B
$102K 0.05%
18,478
– –
MFG icon
190
Mizuho Financial
MFG
$120B
$97.2K 0.05%
24,425
+2
+0% +$7
TEF
191
DELISTED
Telefonica
TEF
$83K 0.04%
18,823
– –
LYG icon
192
Lloyds Banking Group
LYG
$86.6B
$82K 0.04%
31,667
+3
+0% +$7
NMR icon
193
Nomura Holdings
NMR
$27.5B
$78.6K 0.04%
12,240
+3
+0% +$17
NWG icon
194
NatWest
NWG
$71.3B
$74.6K 0.04%
10,974
– –
NOK icon
195
Nokia
NOK
$56.5B
$69.9K 0.04%
19,736
– –
AEG icon
196
Aegon
AEG
$13.3B
$61.3K 0.03%
10,137
-6
-0.1% -$35
SIRI icon
197
SiriusXM
SIRI
$10.3B
$52.4K 0.03%
+1,351
New +$64.2K
SNAP icon
198
Snap
SNAP
$7.62B
– –
-80,202
Closed -$1.36M
4 5 6 7
8

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Five Oceans Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Five Oceans Advisors held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Five Oceans Advisors's Q1 2024 filing shows 25 new, 58 increased, 58 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K. The largest sale was Snap, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $827K increase.
  • Five Oceans Advisors's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $618K.
  • Five Oceans Advisors fully exited Snap in Q1 2024, selling an estimated $1.36M.
  • Five Oceans Advisors's ten largest holdings make up 44% of its $195M portfolio in Q1 2024.
  • Five Oceans Advisors opened 25 new positions and closed 1 in Q1 2024.
  • Five Oceans Advisors's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Five Oceans Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.