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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
WM icon
176
Waste Management
WM
$96.1B
$208K 0.08%
942
-73
-7% -$16.4K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.5B
$207K 0.08%
1,944
-40
-2% -$4.19K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$206K 0.08%
2,161
-547
-20% -$51.2K
TRGP icon
179
Targa Resources
TRGP
$60.7B
$205K 0.08%
1,222
-20
-2% -$3.33K
DHR icon
180
Danaher
DHR
$144B
$204K 0.08%
1,029
-28
-3% -$5.57K
VTV icon
181
Vanguard Value ETF
VTV
$186B
$204K 0.08%
1,094
-160
-13% -$29K
NRG icon
182
NRG Energy
NRG
$27.2B
$201K 0.07%
1,242
-41
-3% -$6.39K
TAK icon
183
Takeda Pharmaceutical
TAK
$54.8B
$183K 0.07%
12,521
– –
ERIC icon
184
Ericsson
ERIC
$32.4B
$180K 0.07%
21,739
– –
NWG icon
185
NatWest
NWG
$71.3B
$179K 0.07%
12,684
– –
F icon
186
Ford
F
$56.7B
$136K 0.05%
11,364
+4
+0% +$46
NOK icon
187
Nokia
NOK
$56.5B
$119K 0.04%
24,696
-10,890
-31% -$49.2K
TEF
188
DELISTED
Telefonica
TEF
$117K 0.04%
23,057
– –
NMR icon
189
Nomura Holdings
NMR
$27.5B
$98.2K 0.04%
13,507
– –
CB icon
190
Chubb
CB
$137B
– –
-691
Closed -$200K
CMCSA icon
191
Comcast
CMCSA
$85B
– –
-10,884
Closed -$388K
GWW icon
192
W.W. Grainger
GWW
$65.9B
– –
-215
Closed -$224K
ISRG icon
193
Intuitive Surgical
ISRG
$122B
– –
-442
Closed -$240K
NOW icon
194
ServiceNow
NOW
$106B
– –
-1,035
Closed -$213K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,245
Closed -$707K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
– –
-523
Closed -$233K
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.