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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
-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
ANET icon
176
Arista Networks
ANET
$212B
– –
-2,470
Closed -$273K
APO icon
177
Apollo Global Management
APO
$69.5B
– –
-1,335
Closed -$220K
APP icon
178
Applovin
APP
$143B
– –
-715
Closed -$232K
BNS icon
179
Scotiabank
BNS
$110B
– –
-4,330
Closed -$233K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$111B
– –
-4,560
Closed -$288K
F icon
181
Ford
F
$56.7B
– –
-11,389
Closed -$113K
FICO icon
182
Fair Isaac
FICO
$29.2B
– –
-106
Closed -$211K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,450
Closed -$277K
MSTR icon
184
Strategy Inc
MSTR
$34.4B
– –
-6,445
Closed -$1.87M
NOW icon
185
ServiceNow
NOW
$106B
– –
-995
Closed -$211K
SLF icon
186
Sun Life Financial
SLF
$45.3B
– –
-3,875
Closed -$230K
SPG icon
187
Simon Property Group
SPG
$74.2B
– –
-1,185
Closed -$204K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,527
Closed -$248K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,070
Closed -$208K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$37.3B
– –
-13,018
Closed -$287K
UAL icon
191
United Airlines
UAL
$37.5B
– –
-2,095
Closed -$203K
VST icon
192
Vistra
VST
$52.4B
– –
-1,543
Closed -$213K
4 5 6 7
8

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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.