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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
-0.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.72%
Holding
204
New
12
Increased
70
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.23M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
WDC icon
Western Digital
WDC
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
4
HOOD icon
Robinhood
HOOD
+$309K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$175B
$214K 0.08%
2,082
-151
-7% -$17.1K
CIEN icon
177
Ciena
CIEN
$53B
$214K 0.08%
+550
New +$168K
WM icon
178
Waste Management
WM
$96.1B
$213K 0.08%
925
-14
-1% -$3.22K
LNG icon
179
Cheniere Energy
LNG
$55B
$212K 0.08%
+747
New +$172K
CB icon
180
Chubb
CB
$137B
$211K 0.08%
648
+1
+0.2% +$321
STX icon
181
Seagate
STX
$178B
$210K 0.08%
+537
New +$205K
SPGI icon
182
S&P Global
SPGI
$133B
$207K 0.07%
487
-9
-2% -$4.18K
PCAR icon
183
PACCAR
PCAR
$66.4B
$207K 0.07%
+1,793
New +$217K
ORLY icon
184
O'Reilly Automotive
ORLY
$71.3B
$205K 0.07%
2,226
-7
-0.3% -$657
CSX icon
185
CSX Corp
CSX
$94.3B
$205K 0.07%
+5,001
New +$196K
APH icon
186
Amphenol
APH
$186B
$205K 0.07%
1,619
+6
+0.4% +$845
CRM icon
187
Salesforce
CRM
$140B
$203K 0.07%
1,089
-23
-2% -$4.76K
MFC icon
188
Manulife Financial
MFC
$72.1B
$200K 0.07%
5,817
– –
DIS icon
189
Walt Disney
DIS
$170B
$200K 0.07%
2,077
-250
-11% -$26.4K
NOK icon
190
Nokia
NOK
$56.5B
$199K 0.07%
24,696
– –
NWG icon
191
NatWest
NWG
$71.3B
$189K 0.07%
12,684
– –
F icon
192
Ford
F
$56.7B
$130K 0.05%
11,262
-38
-0.3% -$500
NMR icon
193
Nomura Holdings
NMR
$27.5B
$107K 0.04%
13,507
– –
ACN icon
194
Accenture
ACN
$87.9B
– –
-970
Closed -$260K
ADBE icon
195
Adobe
ADBE
$94.3B
– –
-574
Closed -$201K
BN icon
196
Brookfield
BN
$107B
– –
-4,822
Closed -$221K
CTAS icon
197
Cintas
CTAS
$81.8B
– –
-1,069
Closed -$201K
DHR icon
198
Danaher
DHR
$144B
– –
-1,050
Closed -$240K
HOOD icon
199
Robinhood
HOOD
$89.7B
– –
-2,736
Closed -$309K
INTU icon
200
Intuit
INTU
$79.6B
– –
-325
Closed -$215K
5 6 7
8
9

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Five Oceans Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Five Oceans Advisors held 204 positions worth $276M, down 2.3% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Five Oceans Advisors's Q1 2026 filing shows 12 new, 70 increased, 64 reduced and 11 closed positions. Its largest new stake was Western Digital: 1,165 shares worth $315K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.42M.

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

  • Five Oceans Advisors's largest Q1 2026 buy was Western Digital: 1,165 shares worth $315K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2026, an estimated $1.23M increase.
  • Five Oceans Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.42M.
  • Five Oceans Advisors fully exited Robinhood in Q1 2026, selling an estimated $309K.
  • Five Oceans Advisors's ten largest holdings make up 57% of its $276M portfolio in Q1 2026.
  • Five Oceans Advisors opened 12 new positions and closed 11 in Q1 2026.
  • Five Oceans Advisors's portfolio value fell 2.3% quarter-over-quarter to $276M.

Based on Five Oceans Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.