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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
+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
ORLY icon
176
O'Reilly Automotive
ORLY
$71.3B
$208K 0.09%
2,306
+11
+0.5% +$1K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.5B
$207K 0.09%
1,984
-7
-0.4% -$728
DHI icon
178
D.R. Horton
DHI
$42.4B
$207K 0.09%
1,603
+10
+0.6% +$1.23K
NRG icon
179
NRG Energy
NRG
$27.2B
$206K 0.09%
+1,283
New +$169K
GEV icon
180
GE Vernova
GEV
$284B
$203K 0.09%
+383
New +$159K
PFE icon
181
Pfizer
PFE
$143B
$202K 0.09%
8,346
-537
-6% -$12.5K
CB icon
182
Chubb
CB
$137B
$200K 0.09%
691
+8
+1% +$2.3K
TAK icon
183
Takeda Pharmaceutical
TAK
$54.8B
$194K 0.08%
12,521
+241
+2% +$3.56K
ERIC icon
184
Ericsson
ERIC
$32.4B
$184K 0.08%
21,739
– –
NOK icon
185
Nokia
NOK
$56.5B
$184K 0.08%
35,586
– –
NWG icon
186
NatWest
NWG
$71.3B
$179K 0.08%
12,684
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$37.3B
$173K 0.07%
+10,297
New +$166K
F icon
188
Ford
F
$56.7B
$123K 0.05%
+11,360
New +$116K
TEF
189
DELISTED
Telefonica
TEF
$121K 0.05%
23,057
– –
NMR icon
190
Nomura Holdings
NMR
$27.5B
$88.9K 0.04%
13,507
-1,401
-9% -$8.2K
BMY icon
191
Bristol-Myers Squibb
BMY
$124B
– –
-4,509
Closed -$275K
FISV
192
Fiserv Inc
FISV
$27B
– –
-1,076
Closed -$238K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,836
Closed -$215K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,315
Closed -$247K
SNY icon
195
Sanofi
SNY
$107B
– –
-3,948
Closed -$219K
4 5 6 7
8

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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.