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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
+3.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.76M
Cap. Flow
-$8.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$970K
2
NVDA icon
NVIDIA
NVDA
+$918K
3
MSFT icon
Microsoft
MSFT
+$859K
4
CRH icon
CRH
CRH
+$653K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
NFLX icon
Netflix
NFLX
+$1.22M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$491K
4
CVS icon
CVS Health
CVS
+$428K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 6.29%
3 Financials 6.16%
4 Communication Services 5.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
176
NatWest
NWG
$70.5B
$88.1K 0.05%
10,966
-8
-0.1% -$62
NMR icon
177
Nomura Holdings
NMR
$27.6B
$74.5K 0.04%
12,893
+653
+5% +$3.87K
AEG icon
178
Aegon
AEG
$13.4B
– –
-10,137
Closed -$61.3K
AIG icon
179
American International
AIG
$42.5B
– –
-2,644
Closed -$207K
APO icon
180
Apollo Global Management
APO
$68.2B
– –
-1,933
Closed -$217K
BLDR icon
181
Builders FirstSource
BLDR
$7.89B
– –
-1,150
Closed -$240K
BMO icon
182
Bank of Montreal
BMO
$125B
– –
-2,774
Closed -$271K
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
– –
-6,288
Closed -$341K
CARR icon
184
Carrier Global
CARR
$56.1B
– –
-3,552
Closed -$206K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,051
Closed -$205K
CTAS icon
186
Cintas
CTAS
$80.7B
– –
-1,228
Closed -$211K
CVS icon
187
CVS Health
CVS
$137B
– –
-5,369
Closed -$428K
DECK icon
188
Deckers Outdoor
DECK
$14.4B
– –
-1,410
Closed -$221K
ERIC icon
189
Ericsson
ERIC
$31.8B
– –
-18,478
Closed -$102K
GE icon
190
GE Aerospace
GE
$355B
– –
-1,580
Closed -$221K
GIB icon
191
CGI
GIB
$14.3B
– –
-2,783
Closed -$307K
GILD icon
192
Gilead Sciences
GILD
$166B
– –
-3,302
Closed -$242K
GWW icon
193
W.W. Grainger
GWW
$64.6B
– –
-279
Closed -$284K
INTC icon
194
Intel
INTC
$495B
– –
-7,999
Closed -$353K
ITW icon
195
Illinois Tool Works
ITW
$77.9B
– –
-749
Closed -$201K
KR icon
196
Kroger
KR
$35.6B
– –
-4,331
Closed -$247K
NKE icon
197
Nike
NKE
$64.1B
– –
-2,683
Closed -$252K
NUE icon
198
Nucor
NUE
$52.5B
– –
-1,103
Closed -$218K
NVR icon
199
NVR
NVR
$17.3B
– –
-26
Closed -$211K
RACE icon
200
Ferrari
RACE
$65.5B
– –
-517
Closed -$225K
5 6 7
8
9

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Five Oceans Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Five Oceans Advisors held 212 positions worth $191M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Five Oceans Advisors withdrew a net $8.54M in Q2 2024, closing 35 positions and reducing 115 holdings. Its most notable exit was CVS Health, an estimated $428K position sold in full.

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

Against the trend, Five Oceans Advisors opened a new position in CRH worth $614K.

  • Five Oceans Advisors's largest Q2 2024 buy was CRH: 8,184 shares worth $614K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $970K increase.
  • Five Oceans Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Five Oceans Advisors fully exited CVS Health in Q2 2024, selling an estimated $428K.
  • Five Oceans Advisors's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Five Oceans Advisors opened 15 new positions and closed 35 in Q2 2024.
  • Five Oceans Advisors's portfolio value fell 1.9% quarter-over-quarter to $191M.

Based on Five Oceans Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.